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WOLVERINE ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -300 | 0 | -142,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 300 | -178,400 | 142,000 | -76,545,000 | $473.33 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 178,700 | -191,700 | 76,687,000 | -81,866,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 370,400 | 316,800 | 158,553,000 | 138,514,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 53,600 | -47,400 | 20,039,000 | -13,784,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 101,000 | -315,500 | 33,823,000 | -94,608,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 416,500 | -409,800 | 128,431,000 | -84,547,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 826,300 | -88,300 | 212,978,000 | -81,395,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 914,600 | -189,400 | 294,373,000 | -33,261,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,104,000 | 499,400 | 327,634,000 | 150,487,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 604,600 | 409,600 | 177,147,000 | 122,064,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 195,000 | -230,400 | 55,083,000 | -51,232,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 425,400 | 118,200 | 106,315,000 | 17,006,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 307,200 | 165,100 | 89,309,000 | 50,761,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 142,100 | -250,500 | 38,548,000 | -64,764,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 392,600 | -530,000 | 103,312,000 | -142,893,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 922,600 | -1,550,000 | 246,205,000 | -374,986,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,472,600 | 1,859,200 | 621,191,000 | 472,871,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 613,400 | 159,000 | 148,320,000 | 41,200,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 454,400 | -73,700 | 107,120,000 | -10,926,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 528,100 | 32,900 | 118,046,000 | 10,935,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 495,200 | -1,416,800 | 107,111,000 | -293,405,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,912,000 | 1,912,000 | 400,516,000 | 400,516,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,983 | -26,064 | 455,000 | -3,638,000 | $91.31 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 48,675 | 17,628 | 523,000 | -3,570,000 | $10.74 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 31,047 | 31,047 | 4,093,000 | 4,093,000 | $131.83 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,500 | 11,500 | 108,000 | 108,000 | $9.39 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 24,460 | 24,460 | 711,000 | 711,000 | $29.07 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,828 | 10,828 | 2,368,000 | 2,368,000 | $218.69 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,793 | 6,793 | 6,515,000 | 6,515,000 | $959.08 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,490 | 1,490 | 1,077,000 | 1,077,000 | $722.82 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 568 | 568 | 723,000 | 723,000 | $1,272.89 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 651 | 651 | 827,000 | 827,000 | $1,270.35 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,397 | 1,397 | 342,000 | 342,000 | $244.81 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,248 | 2,281 | 342,000 | -307,000 | $105.30 |
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