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WOLVERINE ASSET MANAGEMENT LLC
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 104,971 | 41,371 | 1,028,715,000 | 387,627,000 | $9,799.99 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 63,600 | 63,600 | 641,088,000 | 641,088,000 | $10,080.00 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -2,991 | 0 | -47,000 | |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 2,991 | 2,991 | 47,000 | 47,000 | $15.71 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -37,917 | 0 | -558,000 | |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 37,917 | 37,917 | 558,000 | 558,000 | $14.72 |
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