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WOLVERINE ASSET MANAGEMENT LLC
> RLTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 4,071 | -4,775 | 56,098,000 | -62,438,000 | $13,779.91 |
| 03/31/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 8,846 | -80,056 | 118,536,000 | 117,348,000 | $13,399.95 |
| 09/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 88,902 | -17,553 | 1,188,000 | -530,000 | $13.36 |
| 06/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 106,455 | 89,261 | 1,718,000 | 1,377,000 | $16.14 |
| 03/31/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 17,194 | 17,194 | 341,000 | 341,000 | $19.83 |
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