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WOLVERINE ASSET MANAGEMENT LLC
> PYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 61,283 | 15,125 | 385,470,000 | 87,290,000 | $6,290.00 |
| 03/31/2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 46,158 | 46,158 | 298,180,000 | 298,180,000 | $6,459.99 |
| 03/31/2022 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -15,360 | 0 | -143,000 | |
| 12/31/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 15,360 | 15,360 | 143,000 | 143,000 | $9.31 |
| 06/30/2021 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -25,016 | 0 | -223,000 | |
| 12/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 25,016 | 25,016 | 223,000 | 223,000 | $8.91 |
| 06/30/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -10,133 | 0 | -86,000 | |
| 03/31/2020 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,133 | 705 | 86,000 | -4,000 | $8.49 |
| 12/31/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 9,428 | 7,673 | 90,000 | 74,000 | $9.55 |
| 09/30/2019 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 1,755 | 1,755 | 16,000 | 16,000 | $9.12 |
| 06/30/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -10,745 | 0 | -93,000 | |
| 03/31/2018 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 10,745 | 10,745 | 93,000 | 93,000 | $8.66 |
| 09/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 0 | -2,583 | 0 | -25,000 | |
| 06/30/2017 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | PYN | 2,583 | 2,583 | 25,000 | 25,000 | $9.68 |
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