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WOLVERINE ASSET MANAGEMENT LLC
> MIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 110,306 | -9,545 | 1,218,881,000 | -122,251,000 | $11,050.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 119,851 | 119,851 | 1,341,132,000 | 1,341,132,000 | $11,189.99 |
| 06/30/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -25,198 | 0 | -322,000 | |
| 03/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 25,198 | 25,198 | 322,000 | 322,000 | $12.78 |
| 03/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -5,898 | 0 | -83,000 | |
| 12/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 5,898 | -11,144 | 83,000 | -156,000 | $14.07 |
| 09/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 17,042 | -30,059 | 239,000 | -408,000 | $14.02 |
| 06/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 47,101 | -50,498 | 647,000 | -657,000 | $13.74 |
| 03/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 97,599 | 16,455 | 1,304,000 | 297,000 | $13.36 |
| 12/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 81,144 | 8,849 | 1,007,000 | 111,000 | $12.41 |
| 09/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 72,295 | 72,295 | 896,000 | 896,000 | $12.39 |
| 06/30/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -4,696 | 0 | -63,000 | |
| 03/31/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 4,696 | 4,096 | 63,000 | 55,000 | $13.42 |
| 12/31/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 600 | 600 | 8,000 | 8,000 | $13.33 |
| 06/30/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -5,162 | 0 | -75,000 | |
| 03/31/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 5,162 | -42,737 | 75,000 | -556,000 | $14.53 |
| 12/31/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 58,367 | 10,468 | 814,000 | 183,000 | $13.95 |
| 09/30/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 47,899 | 47,899 | 631,000 | 631,000 | $13.17 |
| 06/30/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 1,200 | 1,200 | 15,000 | 15,000 | $12.50 |
| 03/31/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -82,214 | 0 | -1,140,000 | |
| 12/31/2014 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 82,214 | 82,214 | 1,140,000 | 1,140,000 | $13.87 |
| 09/30/2014 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 60,629 | 60,629 | 810,000 | 810,000 | $13.36 |
| 06/30/2014 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -20,098 | 0 | -266,000 | |
| 03/31/2014 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 20,098 | 20,098 | 266,000 | 266,000 | $13.24 |
| 12/31/2013 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 25,920 | 25,920 | 322,000 | 322,000 | $12.42 |
| 09/30/2013 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 995 | 995 | 12,000 | 12,000 | $12.06 |
| 06/30/2013 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 11,970 | -6,088 | 164,000 | -112,000 | $13.70 |
| 03/31/2013 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 18,058 | 18,058 | 276,000 | 276,000 | $15.28 |
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