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WOLVERINE ASSET MANAGEMENT LLC
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 26,328 | 26,328 | 136,115,000 | 136,115,000 | $5,169.97 |
| 03/31/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 0 | -40,558 | 0 | -167,000 | |
| 09/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 40,558 | 40,558 | 167,000 | 167,000 | $4.12 |
| 03/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 0 | -31,312 | 0 | -245,000 | |
| 12/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 31,312 | 15,223 | 245,000 | 111,000 | $7.82 |
| 09/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 16,089 | 16,089 | 134,000 | 134,000 | $8.33 |
| 12/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 0 | -31,859 | 0 | -224,000 | |
| 09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 31,859 | 26,484 | 224,000 | 183,000 | $7.03 |
| 06/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 5,375 | 5,375 | 41,000 | 41,000 | $7.63 |
| 03/31/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 0 | -31,234 | 0 | -486,000 | |
| 12/31/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 31,234 | 31,234 | 486,000 | 486,000 | $15.56 |
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