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WOLVERINE ASSET MANAGEMENT LLC
> TBLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thornburg Income Builder Opportunities Trust | TBLD | 19,084 | 19,084 | 290,649,000 | 290,649,000 | $15,229.98 |
| 03/31/2023 | Thornburg Income Builder Opportunities Trust | TBLD | 0 | -297,180 | 0 | -3,786,000 | |
| 09/30/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 297,180 | 108,854 | 3,786,000 | 1,054,000 | $12.74 |
| 06/30/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 188,326 | 19,574 | 2,732,000 | -151,000 | $14.51 |
| 03/31/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 168,752 | -42,932 | 2,883,000 | -1,067,000 | $17.08 |
| 12/31/2021 | Thornburg Income Builder Opportunities Trust | TBLD | 211,684 | 211,684 | 3,950,000 | 3,950,000 | $18.66 |
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