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WOLVERINE ASSET MANAGEMENT LLC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 812 | -25,314 | 6,674,000 | -200,505,000 | $8,219.21 |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 26,126 | 5,922 | 207,179,000 | 207,042,000 | $7,929.99 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 20,204 | 20,204 | 137,000 | 137,000 | $6.78 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -97,133 | 0 | -965,000 | |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 97,133 | 10,781 | 965,000 | 173,000 | $9.93 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 86,352 | 6,520 | 792,000 | 16,000 | $9.17 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 79,832 | 79,832 | 776,000 | 776,000 | $9.72 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -59,943 | 0 | -469,000 | |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 59,943 | -31,940 | 469,000 | -169,000 | $7.82 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 91,883 | -62,428 | 638,000 | -659,000 | $6.94 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 154,311 | 23,099 | 1,297,000 | 244,000 | $8.41 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 131,212 | -68,879 | 1,053,000 | -527,000 | $8.03 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 200,091 | -5,425 | 1,580,000 | 14,000 | $7.90 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 205,516 | 88,831 | 1,566,000 | 761,000 | $7.62 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 116,685 | 108,200 | 805,000 | 733,000 | $6.90 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 8,485 | 8,485 | 72,000 | 72,000 | $8.49 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -19,886 | 0 | -253,000 | |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 19,886 | -27,551 | 253,000 | -349,000 | $12.72 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 47,437 | 47,437 | 602,000 | 602,000 | $12.69 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -2,000 | 0 | -21,000 | |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 2,000 | 2,000 | 21,000 | 21,000 | $10.50 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -3,974 | 0 | -46,000 | |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 3,974 | 3,974 | 46,000 | 46,000 | $11.58 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 193,355 | 193,355 | 2,231,000 | 2,231,000 | $11.54 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 55,331 | 55,331 | 616,000 | 616,000 | $11.13 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 220,223 | 220,223 | 2,979,000 | 2,979,000 | $13.53 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 170,891 | 170,891 | 2,489,000 | 2,489,000 | $14.56 |
| 03/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 45,617 | 45,617 | 655,000 | 655,000 | $14.36 |
| 12/31/2013 | SWISS HELVETIA FUND, INC. | SWZ | 68,458 | 68,458 | 954,000 | 954,000 | $13.94 |
| 09/30/2013 | SWISS HELVETIA FUND, INC. | SWZ | 123,194 | 123,194 | 1,751,000 | 1,751,000 | $14.21 |
| 06/30/2013 | SWISS HELVETIA FUND, INC. | SWZ | 105,367 | -68,623 | 1,298,000 | -835,000 | $12.32 |
| 03/31/2013 | SWISS HELVETIA FUND, INC. | SWZ | 173,990 | -57,247 | 2,133,000 | -477,000 | $12.26 |
| 12/31/2012 | SWISS HELVETIA FUND, INC. | SWZ | 231,237 | 48,816 | 2,610,000 | 646,000 | $11.29 |
| 09/30/2012 | SWISS HELVETIA FUND, INC. | SWZ | 182,421 | 5,752 | 1,964,000 | 175,000 | $10.77 |
| 06/30/2012 | SWISS HELVETIA FUND, INC. | SWZ | 176,669 | 107,761 | 1,789,000 | 1,017,000 | $10.13 |
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