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WOLVERINE ASSET MANAGEMENT LLC
> NXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 76,243 | 1,357 | 874,507,000 | -2,408,000 | $11,470.00 |
| 03/31/2023 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 74,886 | 67,202 | 876,915,000 | 876,831,000 | $11,710.00 |
| 09/30/2022 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 7,684 | 7,684 | 84,000 | 84,000 | $10.93 |
| 06/30/2021 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -41,394 | 0 | -594,000 | |
| 12/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 41,394 | -13,049 | 594,000 | -142,000 | $14.35 |
| 09/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 54,443 | -3,146 | 736,000 | -27,000 | $13.52 |
| 06/30/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 57,589 | 53,316 | 763,000 | 706,000 | $13.25 |
| 03/31/2020 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 4,273 | -11,764 | 57,000 | -178,000 | $13.34 |
| 12/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 16,037 | -17,601 | 235,000 | -251,000 | $14.65 |
| 09/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 33,638 | 8,983 | 486,000 | 139,000 | $14.45 |
| 06/30/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 24,655 | -5,912 | 347,000 | -76,000 | $14.07 |
| 03/31/2019 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 30,567 | 30,567 | 423,000 | 423,000 | $13.84 |
| 03/31/2018 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 0 | -64,683 | 0 | -885,000 | |
| 12/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 64,683 | 30,643 | 885,000 | 418,000 | $13.68 |
| 09/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 34,040 | 33,040 | 467,000 | 454,000 | $13.72 |
| 06/30/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 1,000 | -2,624 | 13,000 | -35,000 | $13.00 |
| 03/31/2017 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 3,624 | 1,944 | 48,000 | 26,000 | $13.25 |
| 12/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 1,680 | -1,343 | 22,000 | -22,000 | $13.10 |
| 09/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 3,023 | -16,069 | 44,000 | -249,000 | $14.56 |
| 06/30/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 19,092 | 19,092 | 293,000 | 293,000 | $15.35 |
| 03/31/2016 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 75,637 | -15,393 | 1,070,000 | -97,000 | $14.15 |
| 12/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 86,706 | -4,324 | 1,170,000 | 3,000 | $13.49 |
| 09/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 91,030 | 91,030 | 1,167,000 | 1,167,000 | $12.82 |
| 06/30/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 86,444 | 86,444 | 1,110,000 | 1,110,000 | $12.84 |
| 03/31/2015 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 196,728 | 196,728 | 2,699,000 | 2,699,000 | $13.72 |
| 12/31/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 239,189 | 239,189 | 3,221,000 | 3,221,000 | $13.47 |
| 09/30/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 44,520 | 44,520 | 597,000 | 597,000 | $13.41 |
| 06/30/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 33,714 | 33,714 | 458,000 | 458,000 | $13.58 |
| 03/31/2014 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 50,063 | 50,063 | 662,000 | 662,000 | $13.22 |
| 12/31/2013 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 58,626 | 58,626 | 731,000 | 731,000 | $12.47 |
| 09/30/2013 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 42,892 | 42,892 | 540,000 | 540,000 | $12.59 |
| 06/30/2013 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 35,963 | 17,325 | 485,000 | 207,000 | $13.49 |
| 03/31/2013 | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | NXJ | 18,638 | 18,638 | 278,000 | 278,000 | $14.92 |
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