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WOLVERINE ASSET MANAGEMENT LLC
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 400 | -11,867 | 4,308,000 | -131,587,000 | $10,770.00 |
| 03/31/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 12,267 | 12,267 | 135,895,000 | 135,895,000 | $11,078.10 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -15,380 | 0 | -219,000 | |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 15,380 | -19,766 | 219,000 | -288,000 | $14.24 |
| 09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 35,146 | -377 | 507,000 | -25,000 | $14.43 |
| 06/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 35,523 | 27,895 | 532,000 | 419,000 | $14.98 |
| 12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 7,628 | 1,004 | 113,000 | 18,000 | $14.81 |
| 09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 6,624 | 6,624 | 95,000 | 95,000 | $14.34 |
| 09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -8,891 | 0 | -123,000 | |
| 06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 8,891 | -56,596 | 123,000 | -743,000 | $13.83 |
| 03/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 65,487 | 24,219 | 866,000 | 356,000 | $13.22 |
| 12/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 41,268 | 26,208 | 510,000 | 317,000 | $12.36 |
| 09/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 15,060 | 15,060 | 193,000 | 193,000 | $12.82 |
| 03/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -102,307 | 0 | -1,437,000 | |
| 12/31/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 102,307 | 34,440 | 1,437,000 | 468,000 | $14.05 |
| 09/30/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 67,867 | 62,953 | 969,000 | 898,000 | $14.28 |
| 06/30/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 4,914 | 4,914 | 71,000 | 71,000 | $14.45 |
| 06/30/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -11,502 | 0 | -181,000 | |
| 03/31/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 11,502 | 11,502 | 181,000 | 181,000 | $15.74 |
| 12/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 6,021 | 6,021 | 90,000 | 90,000 | $14.95 |
| 09/30/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -18,511 | 0 | -265,000 | |
| 06/30/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 18,511 | 18,511 | 265,000 | 265,000 | $14.32 |
| 03/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 19,168 | 19,168 | 292,000 | 292,000 | $15.23 |
| 12/31/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 28,218 | 28,218 | 433,000 | 433,000 | $15.34 |
| 09/30/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 800 | 800 | 12,000 | 12,000 | $15.00 |
| 06/30/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -12,040 | 0 | -178,000 | |
| 03/31/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 12,040 | 12,040 | 178,000 | 178,000 | $14.78 |
| 12/31/2013 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 47,044 | 47,044 | 659,000 | 659,000 | $14.01 |
| 09/30/2013 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 21,544 | 21,544 | 307,000 | 307,000 | $14.25 |
| 06/30/2013 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 2,419 | -16,244 | 36,000 | -270,000 | $14.88 |
| 03/31/2013 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 18,663 | 18,663 | 306,000 | 306,000 | $16.40 |
| 12/31/2008 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -2,029 | 0 | -27,000 | |
| 09/30/2008 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -2,029 | 0 | -27,000 | |
| 06/30/2008 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 2,029 | -2,641 | 27,000 | -36,000 | $13.31 |
| 03/31/2008 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 4,670 | -43,991 | 63,000 | -620,000 | $13.49 |
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