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WOLVERINE ASSET MANAGEMENT LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | TLT | 0 | -143,700 | 0 | -21,294,000 | |
| 12/31/2021 | iSHARES TRUST | TLT | 143,700 | -1,200 | 21,294,000 | 383,000 | $148.18 |
| 09/30/2021 | iSHARES TRUST | TLT | 144,900 | -5,500 | 20,911,000 | -799,000 | $144.31 |
| 06/30/2021 | iSHARES TRUST | TLT | 150,400 | -228,800 | 21,710,000 | -38,101,000 | $144.35 |
| 12/31/2020 | iSHARES TRUST | TLT | 379,200 | 305,800 | 59,811,000 | 47,828,000 | $157.73 |
| 09/30/2020 | iSHARES TRUST | TLT | 73,400 | -36,000 | 11,983,000 | -5,950,000 | $163.26 |
| 06/30/2020 | iSHARES TRUST | TLT | 109,400 | -231,800 | 17,933,000 | -38,354,000 | $163.92 |
| 03/31/2020 | iSHARES TRUST | TLT | 341,200 | 191,200 | 56,287,000 | 35,966,000 | $164.97 |
| 12/31/2019 | iSHARES TRUST | TLT | 150,000 | 147,200 | 20,321,000 | 19,921,000 | $135.47 |
| 09/30/2019 | iSHARES TRUST | TLT | 2,800 | -47,200 | 400,000 | -6,240,000 | $142.86 |
| 06/30/2019 | iSHARES TRUST | TLT | 50,000 | 35,200 | 6,640,000 | 4,769,000 | $132.80 |
| 03/31/2019 | iSHARES TRUST | TLT | 14,800 | -88,600 | 1,871,000 | -10,693,000 | $126.42 |
| 12/31/2018 | iSHARES TRUST | TLT | 103,400 | 15,200 | 12,564,000 | 2,221,000 | $121.51 |
| 09/30/2018 | iSHARES TRUST | TLT | 88,200 | -261,000 | 10,343,000 | -32,161,000 | $117.27 |
| 06/30/2018 | iSHARES TRUST | TLT | 349,200 | 113,300 | 42,504,000 | 13,748,000 | $121.72 |
| 03/31/2018 | iSHARES TRUST | TLT | 235,900 | 10,500 | 28,756,000 | 162,000 | $121.90 |
| 12/31/2017 | iSHARES TRUST | TLT | 225,400 | -163,000 | 28,594,000 | -19,862,000 | $126.86 |
| 09/30/2017 | iSHARES TRUST | TLT | 388,400 | 6,500 | 48,456,000 | 673,000 | $124.76 |
| 06/30/2017 | iSHARES TRUST | TLT | 381,900 | 381,900 | 47,783,000 | 47,783,000 | $125.12 |
| 12/31/2016 | iSHARES TRUST | TLT | 0 | -3,000 | 0 | -412,000 | |
| 09/30/2016 | iSHARES TRUST | TLT | 3,000 | 3,000 | 412,000 | 412,000 | $137.33 |
| 03/31/2016 | iSHARES TRUST | TLT | 0 | -21,640 | 0 | -2,609,000 | |
| 12/31/2015 | iSHARES TRUST | TLT | 21,640 | 20,967 | 2,609,000 | 2,543,000 | $120.56 |
| 09/30/2015 | iSHARES TRUST | TLT | 673 | 0 | 66,000 | -127,000 | $98.07 |
| 06/30/2015 | iSHARES TRUST | TLT | 673 | 673 | 193,000 | 193,000 | $286.78 |
| 03/31/2015 | iSHARES TRUST | TLT | 5,291 | 5,291 | 624,000 | 624,000 | $117.94 |
| 12/31/2014 | iSHARES TRUST | TLT | 1,329 | 1,329 | 165,000 | 165,000 | $124.15 |
| 09/30/2014 | iSHARES TRUST | TLT | 873 | -81,127 | 344,000 | -8,964,000 | $394.04 |
| 06/30/2014 | iSHARES TRUST | TLT | 1,830 | 1,830 | 559,000 | 559,000 | $305.46 |
| 09/30/2013 | iSHARES TRUST | TLT | 0 | -3,000 | 0 | -331,000 | |
| 06/30/2013 | iSHARES TRUST | TLT | 3,000 | 3,000 | 331,000 | 331,000 | $110.33 |
| 03/31/2012 | iSHARES TRUST | TLT | 0 | -22,314 | 0 | -2,695,000 | |
| 12/31/2011 | iSHARES TRUST | TLT | 0 | -22,314 | 0 | -2,695,000 | |
| 09/30/2011 | iSHARES TRUST | TLT | 22,314 | 22,314 | 2,695,000 | 2,695,000 | $120.78 |
| 03/31/2011 | iSHARES TRUST | TLT | 0 | -6,423 | 0 | -4,064,000 | |
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