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WOLVERINE ASSET MANAGEMENT LLC
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 70,527 | 28,240 | 684,817,000 | 260,256,000 | $9,710.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 42,287 | 35,896 | 424,561,000 | 424,499,000 | $10,039.99 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 6,391 | 6,391 | 62,000 | 62,000 | $9.70 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -59,367 | 0 | -748,000 | |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 59,367 | 38,331 | 748,000 | 480,000 | $12.60 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 21,036 | -22,460 | 268,000 | -279,000 | $12.74 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 43,496 | 20,490 | 547,000 | 265,000 | $12.58 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 23,006 | 23,006 | 282,000 | 282,000 | $12.26 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -130,450 | 0 | -1,573,000 | |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 130,450 | -52,746 | 1,573,000 | -667,000 | $12.06 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 183,196 | 93,558 | 2,240,000 | 1,142,000 | $12.23 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 89,638 | 89,638 | 1,098,000 | 1,098,000 | $12.25 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -116 | 0 | -1,000 | |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 116 | 116 | 1,000 | 1,000 | $8.62 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -89,722 | 0 | -1,191,000 | |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 89,722 | 43,654 | 1,191,000 | 548,000 | $13.27 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 105,839 | 59,771 | 1,402,000 | 759,000 | $13.25 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 95,015 | 48,947 | 1,210,000 | 567,000 | $12.73 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 73,915 | 27,847 | 893,000 | 250,000 | $12.08 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 12,609 | -33,459 | 158,000 | -485,000 | $12.53 |
| 03/31/2012 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 46,068 | 46,068 | 643,000 | 643,000 | $13.96 |
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