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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 | 278,500 | 106,700 | 94,840,390,000 | 45,310,450,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 171,800 | -290,700 | 49,529,940,000 | 49,422,224,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 462,500 | 262,500 | 107,716,000 | 56,350,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 200,000 | -72,400 | 51,366,000 | -32,617,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 272,400 | 138,200 | 83,983,000 | 38,849,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 134,200 | -10,700 | 45,134,000 | 4,284,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 144,900 | 144,900 | 40,850,000 | 40,850,000 | $281.92 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -20,000 | 0 | -2,358,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 20,000 | -292,600 | 2,358,000 | -29,392,000 | $117.90 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 312,600 | 116,600 | 31,750,000 | 9,334,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 196,000 | 47,800 | 22,416,000 | 7,802,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 148,200 | -31,600 | 14,614,000 | -1,796,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 179,800 | -5,600 | 16,410,000 | 551,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 185,400 | 9,300 | 15,859,000 | 2,742,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 176,100 | 118,900 | 13,117,000 | 9,175,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 57,200 | -65,600 | 3,942,000 | -4,145,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 122,800 | -180,700 | 8,087,000 | -10,772,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 303,500 | 58,500 | 18,859,000 | 4,747,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 245,000 | -75,000 | 14,112,000 | -2,262,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 320,000 | 320,000 | 16,374,000 | 16,374,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,200 | 352 | 186,000 | 58,000 | $155.00 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,848 | 1,000 | 228,000 | 100,000 | $123.38 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 848 | 848 | 128,000 | 128,000 | $150.94 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 648 | 648 | 34,000 | 34,000 | $52.47 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 672 | 672 | 65,000 | 65,000 | $96.73 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,929 | 2,929 | 160,000 | 160,000 | $54.63 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 2,985 | 2,985 | 322,000 | 322,000 | $107.87 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 3,702 | 3,702 | 890,000 | 890,000 | $240.41 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,875 | 1,875 | 172,000 | 172,000 | $91.73 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 3,932 | 3,932 | 463,000 | 463,000 | $117.75 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 3,574 | 3,574 | 588,000 | 588,000 | $164.52 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 3,735 | 428 | 412,000 | -363,000 | $110.31 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 3,307 | -2,323 | 775,000 | -528,000 | $234.35 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 5,630 | 931 | 1,303,000 | 345,000 | $231.44 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 4,699 | 33 | 958,000 | 109,000 | $203.87 |
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