WOLVERINE ASSET MANAGEMENT LLC: FDEU [Rocket]

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WOLVERINE ASSET MANAGEMENT LLC > FDEU

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	220,751	79,784	2,892,941,000	1,097,022,000	$13,105.00
03/31/2023	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	140,967	140,967	1,795,919,000	1,795,919,000	$12,740.00
09/30/2022	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	0	-4,566	0	-50,000
06/30/2022	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	4,566	-1,635	50,000	-28,000	$10.95
03/31/2022	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	6,201	-19,156	78,000	-258,000	$12.58
12/31/2021	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	25,357	25,357	336,000	336,000	$13.25
06/30/2021	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	0	-182,275	0	-2,150,000
12/31/2020	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	182,275	-113,825	2,150,000	-825,000	$11.80
09/30/2020	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	296,100	-11,611	2,975,000	-206,000	$10.05
06/30/2020	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	307,711	260,182	3,181,000	2,746,000	$10.34
03/31/2020	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	47,529	47,529	435,000	435,000	$9.15
12/31/2019	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	0	-45,891	0	-622,000
09/30/2019	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	45,891	39,559	622,000	534,000	$13.55
06/30/2019	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	6,332	-20,208	88,000	-292,000	$13.90
03/31/2019	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	26,540	-133,918	380,000	-1,648,000	$14.32
12/31/2018	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	160,458	-33,410	2,028,000	-1,031,000	$12.64
09/30/2018	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	193,868	10,061	3,059,000	93,000	$15.78
06/30/2018	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	183,807	183,807	2,966,000	2,966,000	$16.14
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