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WOLVERINE ASSET MANAGEMENT LLC
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 151,930 | -43,207 | 2,116,384,000 | -416,494,000 | $13,929.99 |
| 03/31/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 195,137 | 195,137 | 2,532,878,000 | 2,532,878,000 | $12,980.00 |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 0 | -7,192 | 0 | -99,000 | |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 7,192 | 7,192 | 99,000 | 99,000 | $13.77 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 0 | -20,887 | 0 | -223,000 | |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 20,887 | -60,442 | 223,000 | -513,000 | $10.68 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 81,329 | 43,009 | 736,000 | 322,000 | $9.05 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 38,320 | -2,500 | 414,000 | 58,000 | $10.80 |
| 03/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 40,820 | 40,820 | 356,000 | 356,000 | $8.72 |
| 12/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 0 | -101 | 0 | -2,000 | |
| 09/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 101 | 101 | 2,000 | 2,000 | $19.80 |
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