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WOLVERINE ASSET MANAGEMENT LLC
> PNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 4,837 | 4,837 | 41,501,000 | 41,501,000 | $8,579.90 |
| 06/30/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -28,248 | 0 | -284,000 | |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 28,248 | 16,606 | 284,000 | 141,000 | $10.05 |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 11,642 | 11,642 | 143,000 | 143,000 | $12.28 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -11,235 | 0 | -131,000 | |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 11,235 | 11,235 | 131,000 | 131,000 | $11.66 |
| 09/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -26,517 | 0 | -304,000 | |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 26,517 | 11,837 | 304,000 | 146,000 | $11.46 |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 14,680 | 14,680 | 158,000 | 158,000 | $10.76 |
| 06/30/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -19,835 | 0 | -232,000 | |
| 03/31/2015 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 19,835 | 19,835 | 232,000 | 232,000 | $11.70 |
| 12/31/2014 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 24,639 | 24,639 | 283,000 | 283,000 | $11.49 |
| 03/31/2012 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -151 | 0 | -1,000 | |
| 12/31/2011 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 0 | -151 | 0 | -1,000 | |
| 09/30/2011 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 151 | -1,076 | 1,000 | -11,000 | $6.62 |
| 06/30/2011 | PIMCO NEW YORK MUNICIPAL INCOME FUND | PNF | 1,227 | 1,227 | 12,000 | 12,000 | $9.78 |
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