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WOLVERINE ASSET MANAGEMENT LLC
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 126,853 | 24,359 | 1,263,455,000 | 229,291,000 | $9,959.99 |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 102,494 | 95,215 | 1,034,164,000 | 1,034,095,000 | $10,090.00 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 7,279 | -6,849 | 69,000 | -82,000 | $9.48 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 14,128 | 14,128 | 151,000 | 151,000 | $10.69 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -97,102 | 0 | -1,317,000 | |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 97,102 | -11,746 | 1,317,000 | -120,000 | $13.56 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 108,848 | 17,304 | 1,437,000 | 202,000 | $13.20 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 91,544 | 73,109 | 1,235,000 | 1,015,000 | $13.49 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 18,435 | -84,555 | 220,000 | -842,000 | $11.93 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 102,990 | 102,990 | 1,062,000 | 1,062,000 | $10.31 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -9,910 | 0 | -85,000 | |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 9,910 | -37,526 | 85,000 | -461,000 | $8.58 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 47,436 | 18,989 | 546,000 | 250,000 | $11.51 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 28,447 | 28,447 | 296,000 | 296,000 | $10.41 |
| 03/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -19,878 | 0 | -207,000 | |
| 12/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 19,878 | 19,878 | 207,000 | 207,000 | $10.41 |
| 09/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 53,603 | 53,603 | 531,000 | 531,000 | $9.91 |
| 12/31/2009 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -20,300 | 0 | -120,000 | |
| 09/30/2009 | Gabelli Healthcare & WellnessRx Trust | GRX | 20,300 | 20,300 | 120,000 | 120,000 | $5.91 |
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