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WOLVERINE ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 110,600 | -20,300 | 37,663,724,000 | -74,746,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 130,900 | -117,500 | 37,738,470,000 | 37,680,618,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 248,400 | 14,500 | 57,852,000 | -2,220,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 233,900 | 52,100 | 60,072,000 | 4,022,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 181,800 | 153,100 | 56,050,000 | 46,398,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 28,700 | -96,200 | 9,652,000 | -25,559,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 124,900 | 124,900 | 35,211,000 | 35,211,000 | $281.91 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 0 | -10,000 | 0 | -1,339,000 | |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,000 | -160,000 | 1,339,000 | -18,710,000 | $133.90 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 170,000 | -10,000 | 20,049,000 | 1,767,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 180,000 | 160,600 | 18,282,000 | 16,064,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 19,400 | -80,000 | 2,218,000 | -7,583,000 | $114.33 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 99,400 | -90,800 | 9,801,000 | -7,558,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 190,200 | 125,200 | 17,359,000 | 11,799,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 65,000 | 50,000 | 5,560,000 | 4,443,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 15,000 | 0 | 1,117,000 | 84,000 | $74.47 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 15,000 | 15,000 | 1,033,000 | 1,033,000 | $68.87 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -91,800 | 0 | -5,704,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 91,800 | 91,800 | 5,704,000 | 5,704,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -162,200 | 0 | -8,299,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 162,200 | 162,200 | 8,299,000 | 8,299,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,700 | 2,202 | 488,000 | 332,000 | $180.74 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 219 | -279 | 287,000 | 131,000 | $1,310.50 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 498 | 498 | 156,000 | 156,000 | $313.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 298 | 298 | 68,000 | 68,000 | $228.19 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 3,798 | 3,798 | 85,000 | 85,000 | $22.38 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 396 | 396 | 165,000 | 165,000 | $416.67 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,623 | 1,623 | 865,000 | 865,000 | $532.96 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,018 | 2,018 | 694,000 | 694,000 | $343.90 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,004 | 1,004 | 361,000 | 361,000 | $359.56 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,784 | 2,784 | 279,000 | 279,000 | $100.22 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 5,126 | 5,126 | 361,000 | 361,000 | $70.43 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 2,937 | 606 | 613,000 | 550,000 | $208.72 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 2,331 | -2,925 | 63,000 | -115,000 | $27.03 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 5,256 | -63 | 178,000 | -531,000 | $33.87 |
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