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WOLVERINE ASSET MANAGEMENT LLC
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 63,776 | -25,629 | 795,924,000 | -363,658,000 | $12,479.99 |
| 03/31/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 89,405 | 68,859 | 1,159,582,000 | 1,159,321,000 | $12,969.99 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 20,546 | 16,166 | 261,000 | 201,000 | $12.70 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 4,380 | 4,380 | 60,000 | 60,000 | $13.70 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 0 | -85,449 | 0 | -1,250,000 | |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 85,449 | 10,589 | 1,250,000 | 208,000 | $14.63 |
| 09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 74,860 | 74,860 | 1,042,000 | 1,042,000 | $13.92 |
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