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WOLVERINE ASSET MANAGEMENT LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 25,826 | 13,096 | 192,920,000 | 94,263,000 | $7,469.99 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 12,730 | -118,529 | 98,657,000 | 97,676,000 | $7,749.96 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 131,259 | -77,163 | 981,000 | -740,000 | $7.47 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 208,422 | 50,350 | 1,721,000 | 153,000 | $8.26 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 158,072 | 104,481 | 1,568,000 | 970,000 | $9.92 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 53,591 | 50,270 | 598,000 | 559,000 | $11.16 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 3,321 | 3,321 | 39,000 | 39,000 | $11.74 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -12,771 | 0 | -137,000 | |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 12,771 | 2,302 | 137,000 | 21,000 | $10.73 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 10,469 | -57,542 | 116,000 | -540,000 | $11.08 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 68,011 | 59,222 | 656,000 | 547,000 | $9.65 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 8,789 | 8,789 | 109,000 | 109,000 | $12.40 |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -28,346 | 0 | -347,000 | |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 28,346 | -73,382 | 347,000 | -780,000 | $12.24 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 101,728 | 25,806 | 1,127,000 | 124,000 | $11.08 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 75,922 | 4,055 | 1,003,000 | 43,000 | $13.21 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 71,867 | 71,867 | 960,000 | 960,000 | $13.36 |
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