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WOLVERINE ASSET MANAGEMENT LLC
> Allegheny Technologies Inc Master Pension Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Allegheny Technologies Inc Master Pension Trust | | 0 | -44,797,000 | 0 | -83,284,000 | |
| 03/31/2022 | Allegheny Technologies Inc Master Pension Trust | | 44,797,000 | 30,651,000 | 83,284,000 | 66,126,000 | $1.86 |
| 12/31/2021 | Allegheny Technologies Inc Master Pension Trust | | 14,146,000 | 5,000,000 | 17,158,000 | 5,178,000 | $1.21 |
| 09/30/2021 | Allegheny Technologies Inc Master Pension Trust | | 9,146,000 | 0 | 11,980,000 | -2,298,000 | $1.31 |
| 06/30/2021 | Allegheny Technologies Inc Master Pension Trust | | 9,146,000 | 4,146,000 | 14,278,000 | 7,391,000 | $1.56 |
| 12/31/2020 | Allegheny Technologies Inc Master Pension Trust | | 5,000,000 | 5,000,000 | 6,887,000 | 6,887,000 | $1.38 |
| 06/30/2020 | Allegheny Technologies Inc Master Pension Trust | | 0 | -34,014,000 | 0 | -31,082,000 | |
| 03/31/2020 | Allegheny Technologies Inc Master Pension Trust | | 34,014,000 | 0 | 31,082,000 | -22,975,000 | $0.91 |
| 12/31/2019 | Allegheny Technologies Inc Master Pension Trust | | 34,014,000 | -405,000 | 54,057,000 | 64,000 | $1.59 |
| 09/30/2019 | Allegheny Technologies Inc Master Pension Trust | | 34,419,000 | 0 | 53,993,000 | -10,537,000 | $1.57 |
| 06/30/2019 | Allegheny Technologies Inc Master Pension Trust | | 34,419,000 | 0 | 64,530,000 | -975,000 | $1.87 |
| 03/31/2019 | Allegheny Technologies Inc Master Pension Trust | | 34,419,000 | 0 | 65,505,000 | 7,546,000 | $1.90 |
| 12/31/2018 | Allegheny Technologies Inc Master Pension Trust | | 34,419,000 | -4,499,000 | 57,959,000 | -26,393,000 | $1.68 |
| 09/30/2018 | Allegheny Technologies Inc Master Pension Trust | | 38,918,000 | 0 | 84,352,000 | 10,510,000 | $2.17 |
| 06/30/2018 | Allegheny Technologies Inc Master Pension Trust | | 38,918,000 | 0 | 73,842,000 | 3,001,000 | $1.90 |
| 03/31/2018 | Allegheny Technologies Inc Master Pension Trust | | 38,918,000 | 939,000 | 70,841,000 | 394,000 | $1.82 |
| 12/31/2017 | Allegheny Technologies Inc Master Pension Trust | | 37,979,000 | 5,355,000 | 70,447,000 | 10,728,000 | $1.85 |
| 09/30/2017 | Allegheny Technologies Inc Master Pension Trust | | 32,624,000 | 46,000 | 59,719,000 | 13,290,000 | $1.83 |
| 06/30/2017 | Allegheny Technologies Inc Master Pension Trust | | 32,578,000 | 32,578,000 | 46,429,000 | 46,429,000 | $1.43 |
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