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RAYMOND JAMES & ASSOCIATES
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GDL FUND | GDL | 27,324 | -61,350 | 214,224,000 | 213,496,000 | $7,840.14 |
| 06/30/2022 | GDL FUND | GDL | 88,674 | -520,980 | 728,000 | -4,515,000 | $8.21 |
| 03/31/2022 | GDL FUND | GDL | 609,654 | 997 | 5,243,000 | -192,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 608,657 | -10,154 | 5,435,000 | -122,000 | $8.93 |
| 09/30/2021 | GDL FUND | GDL | 618,811 | 10,862 | 5,557,000 | 43,000 | $8.98 |
| 06/30/2021 | GDL FUND | GDL | 607,949 | -1,477 | 5,514,000 | 72,000 | $9.07 |
| 03/31/2021 | GDL FUND | GDL | 609,426 | -22,020 | 5,442,000 | -64,000 | $8.93 |
| 12/31/2020 | GDL FUND | GDL | 631,446 | -104,481 | 5,506,000 | -661,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 735,927 | -70,725 | 6,167,000 | -472,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 806,652 | 102,134 | 6,639,000 | 1,116,000 | $8.23 |
| 03/31/2020 | GDL FUND | GDL | 704,518 | 163,550 | 5,523,000 | 492,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 540,968 | -53,215 | 5,031,000 | -430,000 | $9.30 |
| 09/30/2019 | GDL FUND | GDL | 594,183 | -191,973 | 5,461,000 | -1,814,000 | $9.19 |
| 06/30/2019 | GDL FUND | GDL | 786,156 | -107,277 | 7,275,000 | -1,266,000 | $9.25 |
| 03/31/2019 | GDL FUND | GDL | 893,433 | -1,572 | 8,541,000 | 334,000 | $9.56 |
| 12/31/2018 | GDL FUND | GDL | 895,005 | -3,904 | 8,207,000 | 38,000 | $9.17 |
| 09/30/2018 | GDL FUND | GDL | 898,909 | 47,352 | 8,169,000 | 352,000 | $9.09 |
| 06/30/2018 | GDL FUND | GDL | 851,557 | 33,915 | 7,817,000 | 197,000 | $9.18 |
| 03/31/2018 | GDL FUND | GDL | 817,642 | 57,414 | 7,620,000 | 223,000 | $9.32 |
| 12/31/2017 | GDL FUND | GDL | 760,228 | -79,821 | 7,397,000 | -1,172,000 | $9.73 |
| 09/30/2017 | GDL FUND | GDL | 840,049 | -2,280 | 8,569,000 | -73,000 | $10.20 |
| 06/30/2017 | GDL FUND | GDL | 842,329 | 147,747 | 8,642,000 | 1,807,000 | $10.26 |
| 03/31/2017 | GDL FUND | GDL | 694,582 | 203,815 | 6,835,000 | 2,006,000 | $9.84 |
| 12/31/2016 | GDL FUND | GDL | 490,767 | 1,789 | 4,829,000 | -36,000 | $9.84 |
| 09/30/2016 | GDL FUND | GDL | 488,978 | 231,771 | 4,865,000 | 2,311,000 | $9.95 |
| 06/30/2016 | GDL FUND | GDL | 257,207 | 217,692 | 2,554,000 | 2,102,000 | $9.93 |
| 03/31/2016 | GDL FUND | GDL | 222,195 | 28,763 | 2,229,000 | 293,000 | $10.03 |
| 12/31/2015 | GDL FUND | GDL | 193,432 | 153,917 | 1,936,000 | 1,484,000 | $10.01 |
| 09/30/2015 | GDL FUND | GDL | 225,320 | 6,903 | 2,208,000 | -48,000 | $9.80 |
| 06/30/2015 | GDL FUND | GDL | 244,247 | 25,830 | 2,489,000 | 233,000 | $10.19 |
| 03/31/2015 | GDL FUND | GDL | 218,417 | 67,487 | 2,256,000 | 712,000 | $10.33 |
| 12/31/2014 | GDL FUND | GDL | 150,930 | 30,315 | 1,544,000 | 272,000 | $10.23 |
| 09/30/2014 | GDL FUND | GDL | 120,615 | -50,610 | 1,272,000 | -617,000 | $10.55 |
| 06/30/2014 | GDL FUND | GDL | 0 | -171,225 | 0 | -1,889,000 | |
| 03/31/2014 | GDL FUND | GDL | 171,225 | 121,184 | 1,889,000 | 1,338,000 | $11.03 |
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