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WOLVERINE ASSET MANAGEMENT LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 450,769 | -72,795 | 3,570,090,000 | -518,944,000 | $7,920.00 |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 523,564 | 523,564 | 4,089,034,000 | 4,089,034,000 | $7,810.00 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -142,054 | 0 | -1,095,000 | |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 142,054 | 142,054 | 1,095,000 | 1,095,000 | $7.71 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -123,367 | 0 | -907,000 | |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 123,367 | 37,041 | 907,000 | 270,000 | $7.35 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 86,326 | -1,062 | 637,000 | 80,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 87,388 | 87,388 | 557,000 | 557,000 | $6.37 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -251,979 | 0 | -2,088,000 | |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 251,979 | 15,259 | 2,088,000 | 162,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 236,720 | 234,220 | 1,926,000 | 1,908,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 2,500 | 2,500 | 18,000 | 18,000 | $7.20 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 0 | -94,752 | 0 | -807,000 | |
| 03/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 94,752 | 94,752 | 807,000 | 807,000 | $8.52 |
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