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WOLVERINE ASSET MANAGEMENT LLC
> BOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 31,529 | 31,289 | 317,497,000 | 315,114,000 | $10,070.00 |
| 03/31/2023 | BlackRock Enhanced Global Dividend Trust | BOE | 240 | -200,180 | 2,383,000 | 618,000 | $9,929.17 |
| 09/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 200,420 | -10,209 | 1,765,000 | -292,000 | $8.81 |
| 06/30/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 210,629 | -174,117 | 2,057,000 | -2,294,000 | $9.77 |
| 03/31/2022 | BlackRock Enhanced Global Dividend Trust | BOE | 384,746 | 258,419 | 4,351,000 | 2,813,000 | $11.31 |
| 12/31/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 126,327 | 79,427 | 1,538,000 | 989,000 | $12.17 |
| 09/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 46,900 | 46,900 | 549,000 | 549,000 | $11.71 |
| 06/30/2021 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -66,550 | 0 | -726,000 | |
| 12/31/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 66,550 | -11,198 | 726,000 | -18,000 | $10.91 |
| 09/30/2020 | BlackRock Enhanced Global Dividend Trust | BOE | 77,748 | 77,748 | 744,000 | 744,000 | $9.57 |
| 12/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -217,475 | 0 | -2,268,000 | |
| 09/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 217,475 | 217,475 | 2,268,000 | 2,268,000 | $10.43 |
| 06/30/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -236,504 | 0 | -2,530,000 | |
| 03/31/2019 | BlackRock Enhanced Global Dividend Trust | BOE | 236,504 | -331,591 | 2,530,000 | -2,793,000 | $10.70 |
| 12/31/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 568,095 | 245,515 | 5,323,000 | 1,778,000 | $9.37 |
| 09/30/2018 | BlackRock Enhanced Global Dividend Trust | BOE | 322,580 | 322,580 | 3,545,000 | 3,545,000 | $10.99 |
| 09/30/2013 | BlackRock Enhanced Global Dividend Trust | BOE | 0 | -150,757 | 0 | -2,035,000 | |
| 06/30/2013 | BlackRock Enhanced Global Dividend Trust | BOE | 150,757 | 150,757 | 2,035,000 | 2,035,000 | $13.50 |
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