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WOLVERINE ASSET MANAGEMENT LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 49,500 | 36,045 | 398,475,000 | 286,664,000 | $8,050.00 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,455 | 11,689 | 111,811,000 | 111,798,000 | $8,310.00 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 1,766 | 1,766 | 13,000 | 13,000 | $7.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -57,071 | 0 | -606,000 | |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 57,071 | 57,071 | 606,000 | 606,000 | $10.62 |
| 12/31/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -1,735 | 0 | -18,000 | |
| 09/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 1,735 | 1,735 | 18,000 | 18,000 | $10.37 |
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