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WOLVERINE ASSET MANAGEMENT LLC
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 28,903 | 28,690 | 114,166,000 | 113,371,000 | $3,949.97 |
| 03/31/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 213 | -39,832 | 795,000 | 650,000 | $3,732.39 |
| 09/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 40,045 | 40,045 | 145,000 | 145,000 | $3.62 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -27,213 | 0 | -150,000 | |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 27,213 | 1,093 | 150,000 | 1,000 | $5.51 |
| 09/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 26,120 | 26,120 | 149,000 | 149,000 | $5.70 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -63,925 | 0 | -230,000 | |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 63,925 | 51,081 | 230,000 | 183,000 | $3.60 |
| 06/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 12,844 | 10,026 | 47,000 | 38,000 | $3.66 |
| 03/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 2,818 | -1,727 | 9,000 | -21,000 | $3.19 |
| 12/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,545 | 4,545 | 30,000 | 30,000 | $6.60 |
| 09/30/2014 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -3,882 | 0 | -31,000 | |
| 06/30/2014 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,882 | 3,882 | 31,000 | 31,000 | $7.99 |
| 03/31/2014 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -4,584 | 0 | -36,000 | |
| 12/31/2013 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,584 | 4,584 | 36,000 | 36,000 | $7.85 |
| 06/30/2013 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -31,804 | 0 | -242,000 | |
| 03/31/2013 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -31,804 | 0 | -242,000 | |
| 12/31/2012 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 31,804 | -18,004 | 242,000 | -121,000 | $7.61 |
| 09/30/2012 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 49,808 | 8,409 | 363,000 | 75,000 | $7.29 |
| 06/30/2012 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 41,399 | -24,159 | 288,000 | -193,000 | $6.96 |
| 03/31/2012 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 65,558 | 3,995 | 481,000 | 108,000 | $7.34 |
| 12/31/2011 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 61,563 | 0 | 395,000 | 22,000 | $6.42 |
| 09/30/2011 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 61,563 | 61,563 | 373,000 | 373,000 | $6.06 |
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