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WOLVERINE ASSET MANAGEMENT LLC
> FEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 286,551 | 28,493 | 2,209,308,000 | 237,745,000 | $7,710.00 |
| 03/31/2023 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 258,058 | 90,254 | 1,971,563,000 | 1,970,364,000 | $7,640.00 |
| 09/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 167,804 | 158,801 | 1,199,000 | 1,130,000 | $7.15 |
| 06/30/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 9,003 | -131,932 | 69,000 | -1,095,000 | $7.66 |
| 03/31/2022 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 140,935 | 90,487 | 1,164,000 | 799,000 | $8.26 |
| 12/31/2021 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 50,448 | 50,448 | 365,000 | 365,000 | $7.24 |
| 12/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 0 | -73,384 | 0 | -340,000 | |
| 09/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 73,384 | 63,845 | 340,000 | 287,000 | $4.63 |
| 06/30/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 9,539 | -45,318 | 53,000 | -189,000 | $5.56 |
| 03/31/2020 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 54,857 | 54,857 | 242,000 | 242,000 | $4.41 |
| 06/30/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 0 | -161,647 | 0 | -1,858,000 | |
| 03/31/2019 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 161,647 | -239,189 | 1,858,000 | -2,070,000 | $11.49 |
| 12/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 400,836 | 366,346 | 3,928,000 | 3,497,000 | $9.80 |
| 09/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 34,490 | 34,490 | 431,000 | 431,000 | $12.50 |
| 06/30/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 0 | -33,027 | 0 | -404,000 | |
| 03/31/2018 | FIRST TRUST MLP & ENERGY INCOME FUND | FEI | 33,027 | 33,027 | 404,000 | 404,000 | $12.23 |
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