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WOLVERINE ASSET MANAGEMENT LLC
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 475,745 | 196,224 | 1,446,264,000 | 585,340,000 | $3,040.00 |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 279,521 | 279,521 | 860,924,000 | 860,924,000 | $3,080.00 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -8,567 | 0 | -45,000 | |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 8,567 | 8,567 | 45,000 | 45,000 | $5.25 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -152,487 | 0 | -553,000 | |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 152,487 | 63,923 | 553,000 | 288,000 | $3.63 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 88,564 | 88,564 | 265,000 | 265,000 | $2.99 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -812,677 | 0 | -4,039,000 | |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 812,677 | 57,896 | 4,039,000 | 907,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 754,781 | 694,647 | 3,132,000 | 2,835,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 60,134 | 60,134 | 297,000 | 297,000 | $4.94 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -503,169 | 0 | -2,717,000 | |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 503,169 | 190,186 | 2,717,000 | 1,052,000 | $5.40 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 312,983 | 312,983 | 1,665,000 | 1,665,000 | $5.32 |
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