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WOLVERINE ASSET MANAGEMENT LLC
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASA LTD | ASA | 3,716 | 1,214 | 55,256,000 | 15,149,000 | $14,869.75 |
| 03/31/2023 | ASA LTD | ASA | 2,502 | -8,826 | 40,107,000 | 39,966,000 | $16,029.98 |
| 09/30/2022 | ASA LTD | ASA | 11,328 | 4,676 | 141,000 | 44,000 | $12.45 |
| 06/30/2022 | ASA LTD | ASA | 6,652 | -25,169 | 97,000 | -616,000 | $14.58 |
| 03/31/2022 | ASA LTD | ASA | 31,821 | -132,180 | 713,000 | -2,745,000 | $22.41 |
| 12/31/2021 | ASA LTD | ASA | 164,001 | 164,001 | 3,458,000 | 3,458,000 | $21.09 |
| 09/30/2021 | ASA LTD | ASA | 0 | -161,017 | 0 | -3,473,000 | |
| 06/30/2021 | ASA LTD | ASA | 161,017 | 56,690 | 3,473,000 | 1,192,000 | $21.57 |
| 12/31/2020 | ASA LTD | ASA | 104,327 | 104,327 | 2,281,000 | 2,281,000 | $21.86 |
| 09/30/2020 | ASA LTD | ASA | 0 | -101 | 0 | -1,000 | |
| 06/30/2020 | ASA LTD | ASA | 101 | 101 | 1,000 | 1,000 | $9.90 |
| 03/31/2020 | ASA LTD | ASA | 0 | -349,239 | 0 | -4,760,000 | |
| 12/31/2019 | ASA LTD | ASA | 349,239 | 23,365 | 4,760,000 | 843,000 | $13.63 |
| 09/30/2019 | ASA LTD | ASA | 325,874 | -15,660 | 3,917,000 | 10,000 | $12.02 |
| 06/30/2019 | ASA LTD | ASA | 341,534 | 263,755 | 3,907,000 | 3,110,000 | $11.44 |
| 03/31/2019 | ASA LTD | ASA | 77,779 | 77,779 | 797,000 | 797,000 | $10.25 |
| 12/31/2018 | ASA LTD | ASA | 0 | -112,186 | 0 | -995,000 | |
| 09/30/2018 | ASA LTD | ASA | 112,186 | -263,185 | 995,000 | -2,833,000 | $8.87 |
| 06/30/2018 | ASA LTD | ASA | 375,371 | -10,011 | 3,828,000 | -187,000 | $10.20 |
| 03/31/2018 | ASA LTD | ASA | 385,382 | 53,023 | 4,015,000 | 253,000 | $10.42 |
| 12/31/2017 | ASA LTD | ASA | 332,359 | 52,484 | 3,762,000 | 438,000 | $11.32 |
| 09/30/2017 | ASA LTD | ASA | 279,875 | -45,633 | 3,324,000 | -481,000 | $11.88 |
| 06/30/2017 | ASA LTD | ASA | 325,508 | -20,231 | 3,805,000 | -364,000 | $11.69 |
| 03/31/2017 | ASA LTD | ASA | 345,739 | 85,450 | 4,169,000 | 1,296,000 | $12.06 |
| 12/31/2016 | ASA LTD | ASA | 260,289 | 260,289 | 2,873,000 | 2,873,000 | $11.04 |
| 09/30/2016 | ASA LTD | ASA | 0 | -204,328 | 0 | -3,019,000 | |
| 06/30/2016 | ASA LTD | ASA | 204,328 | 204,328 | 3,019,000 | 3,019,000 | $14.78 |
| 03/31/2016 | ASA LTD | ASA | 416,235 | 416,235 | 4,262,000 | 4,262,000 | $10.24 |
| 12/31/2015 | ASA LTD | ASA | 461,560 | 461,560 | 3,309,000 | 3,309,000 | $7.17 |
| 09/30/2015 | ASA LTD | ASA | 0 | -135,330 | 0 | -1,314,000 | |
| 06/30/2015 | ASA LTD | ASA | 135,330 | 135,330 | 1,314,000 | 1,314,000 | $9.71 |
| 03/31/2015 | ASA LTD | ASA | 0 | -113,515 | 0 | -1,147,000 | |
| 12/31/2014 | ASA LTD | ASA | 113,515 | 113,515 | 1,147,000 | 1,147,000 | $10.10 |
| 09/30/2014 | ASA LTD | ASA | 234,159 | 234,159 | 2,753,000 | 2,753,000 | $11.76 |
| 06/30/2014 | ASA LTD | ASA | 131,226 | 131,226 | 1,922,000 | 1,922,000 | $14.65 |
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