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WOLVERINE ASSET MANAGEMENT LLC
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 21,899 | 19,513 | 437,542,000 | 391,469,000 | $19,980.00 |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 2,386 | -29,280 | 46,073,000 | 45,518,000 | $19,309.72 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 31,666 | -56,343 | 555,000 | -1,162,000 | $17.53 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 88,009 | 80,839 | 1,717,000 | 1,535,000 | $19.51 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 7,170 | 7,170 | 182,000 | 182,000 | $25.38 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 0 | -264 | 0 | -8,000 | |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 264 | 264 | 8,000 | 8,000 | $30.30 |
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