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WOLVERINE ASSET MANAGEMENT LLC
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 58,560 | 16,166 | 456,768,000 | 106,594,000 | $7,800.00 |
| 03/31/2023 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 42,394 | 42,394 | 350,174,000 | 350,174,000 | $8,259.99 |
| 09/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -32,061 | 0 | -282,000 | |
| 06/30/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 32,061 | 32,061 | 282,000 | 282,000 | $8.80 |
| 03/31/2022 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -30,609 | 0 | -295,000 | |
| 12/31/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 30,609 | 29,495 | 295,000 | 285,000 | $9.64 |
| 09/30/2021 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 1,114 | 1,114 | 10,000 | 10,000 | $8.98 |
| 12/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -31,897 | 0 | -244,000 | |
| 09/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 31,897 | -7,678 | 244,000 | -71,000 | $7.65 |
| 06/30/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 39,575 | -31,016 | 315,000 | -216,000 | $7.96 |
| 03/31/2020 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 70,591 | -6,495 | 531,000 | -295,000 | $7.52 |
| 12/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 77,086 | -27,724 | 826,000 | -212,000 | $10.72 |
| 09/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 104,810 | 45,503 | 1,038,000 | 423,000 | $9.90 |
| 06/30/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 59,307 | 59,307 | 615,000 | 615,000 | $10.37 |
| 03/31/2019 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -37,087 | 0 | -341,000 | |
| 12/31/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 37,087 | 37,087 | 341,000 | 341,000 | $9.19 |
| 09/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -69,123 | 0 | -748,000 | |
| 06/30/2018 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 69,123 | 69,123 | 748,000 | 748,000 | $10.82 |
| 03/31/2016 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -72,512 | 0 | -842,000 | |
| 12/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 72,512 | 23,478 | 842,000 | 227,000 | $11.61 |
| 09/30/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 49,034 | 49,034 | 615,000 | 615,000 | $12.54 |
| 03/31/2015 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -43,984 | 0 | -699,000 | |
| 12/31/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 43,984 | 43,984 | 699,000 | 699,000 | $15.89 |
| 09/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 5,403 | 5,403 | 90,000 | 90,000 | $16.66 |
| 06/30/2014 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 2,420 | 2,420 | 43,000 | 43,000 | $17.77 |
| 12/31/2013 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -67,756 | 0 | -1,056,000 | |
| 09/30/2013 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 67,756 | 67,756 | 1,056,000 | 1,056,000 | $15.59 |
| 06/30/2013 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -120,348 | 0 | -1,835,000 | |
| 03/31/2013 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -120,348 | 0 | -1,835,000 | |
| 12/31/2012 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 120,348 | 120,348 | 1,835,000 | 1,835,000 | $15.25 |
| 12/31/2009 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -67,870 | 0 | -796,000 | |
| 09/30/2009 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 67,870 | 67,870 | 796,000 | 796,000 | $11.73 |
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