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WOLVERINE ASSET MANAGEMENT LLC
> MFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS SPECIAL VALUE TRUST | MFV | 4,446 | 4,446 | 18,139,000 | 18,139,000 | $4,079.85 |
| 03/31/2023 | MFS SPECIAL VALUE TRUST | MFV | 0 | -41,884 | 0 | -169,000 | |
| 09/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 41,884 | 13,785 | 169,000 | 36,000 | $4.03 |
| 06/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 28,099 | 28,099 | 133,000 | 133,000 | $4.73 |
| 12/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 0 | -3,626 | 0 | -19,000 | |
| 09/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 3,626 | 3,626 | 19,000 | 19,000 | $5.24 |
| 06/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 0 | -5,099 | 0 | -24,000 | |
| 03/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 5,099 | 5,099 | 24,000 | 24,000 | $4.71 |
| 09/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 0 | -10,205 | 0 | -57,000 | |
| 06/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 10,205 | 10,205 | 57,000 | 57,000 | $5.59 |
| 03/31/2018 | MFS SPECIAL VALUE TRUST | MFV | 0 | -12,191 | 0 | -72,000 | |
| 12/31/2017 | MFS SPECIAL VALUE TRUST | MFV | 12,191 | 12,191 | 72,000 | 72,000 | $5.91 |
| 06/30/2016 | MFS SPECIAL VALUE TRUST | MFV | 0 | -14,927 | 0 | -79,000 | |
| 03/31/2016 | MFS SPECIAL VALUE TRUST | MFV | 14,927 | -21,365 | 79,000 | -110,000 | $5.29 |
| 12/31/2015 | MFS SPECIAL VALUE TRUST | MFV | 29,708 | -6,584 | 157,000 | -32,000 | $5.28 |
| 09/30/2015 | MFS SPECIAL VALUE TRUST | MFV | 36,292 | 36,292 | 189,000 | 189,000 | $5.21 |
| 06/30/2015 | MFS SPECIAL VALUE TRUST | MFV | 13,248 | 13,248 | 80,000 | 80,000 | $6.04 |
| 03/31/2012 | MFS SPECIAL VALUE TRUST | MFV | 0 | -9,991 | 0 | -64,000 | |
| 12/31/2011 | MFS SPECIAL VALUE TRUST | MFV | 9,991 | 9,991 | 64,000 | 64,000 | $6.41 |
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