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Private Wealth Partners, LLC
> GDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI DIVD & INCOME TR | GDV | 195,774 | -28,800 | 4,136,705,000 | -491,765,000 | $21,130.00 |
| 12/31/2022 | GABELLI DIVD & INCOME TR | GDV | 224,574 | 13,809 | 4,628,470,000 | 4,624,524,000 | $20,610.00 |
| 09/30/2022 | GABELLI DIVD & INCOME TR | GDV | 210,765 | -7,166 | 3,946,000 | -511,000 | $18.72 |
| 06/30/2022 | GABELLI DIVD & INCOME TR | GDV | 217,931 | -7,859 | 4,457,000 | -1,106,000 | $20.45 |
| 03/31/2022 | GABELLI DIVD & INCOME TR | GDV | 225,790 | -1,300 | 5,563,000 | -568,000 | $24.64 |
| 12/31/2021 | GABELLI DIVD & INCOME TR | GDV | 227,090 | -16,430 | 6,131,000 | -149,000 | $27.00 |
| 09/30/2021 | GABELLI DIVD & INCOME TR | GDV | 243,520 | 6,800 | 6,280,000 | 52,000 | $25.79 |
| 06/30/2021 | GABELLI DIVD & INCOME TR | GDV | 236,720 | 69,970 | 6,228,000 | 2,650,000 | $26.31 |
| 12/31/2020 | GABELLI DIVD & INCOME TR | GDV | 166,750 | -24,800 | 3,578,000 | 63,000 | $21.46 |
| 09/30/2020 | GABELLI DIVD & INCOME TR | GDV | 191,550 | -2,300 | 3,515,000 | 103,000 | $18.35 |
| 06/30/2020 | GABELLI DIVD & INCOME TR | GDV | 193,850 | -23,450 | 3,412,000 | 194,000 | $17.60 |
| 03/31/2020 | GABELLI DIVD & INCOME TR | GDV | 217,300 | -5,500 | 3,218,000 | -1,672,000 | $14.81 |
| 12/31/2019 | GABELLI DIVD & INCOME TR | GDV | 222,800 | 800 | 4,890,000 | 115,000 | $21.95 |
| 09/30/2019 | GABELLI DIVD & INCOME TR | GDV | 222,000 | -5,200 | 4,775,000 | -148,000 | $21.51 |
| 06/30/2019 | GABELLI DIVD & INCOME TR | GDV | 227,200 | -500 | 4,923,000 | 78,000 | $21.67 |
| 03/31/2019 | GABELLI DIVD & INCOME TR | GDV | 227,700 | -6,000 | 4,845,000 | 568,000 | $21.28 |
| 12/31/2018 | GABELLI DIVD & INCOME TR | GDV | 233,700 | 500 | 4,277,000 | -1,296,000 | $18.30 |
| 09/30/2018 | GABELLI DIVD & INCOME TR | GDV | 233,200 | 0 | 5,573,000 | 312,000 | $23.90 |
| 06/30/2018 | GABELLI DIVD & INCOME TR | GDV | 233,200 | -2,200 | 5,261,000 | 59,000 | $22.56 |
| 03/31/2018 | GABELLI DIVD & INCOME TR | GDV | 235,400 | -450 | 5,202,000 | -319,000 | $22.10 |
| 12/31/2017 | GABELLI DIVD & INCOME TR | GDV | 235,850 | -15,500 | 5,521,000 | -107,000 | $23.41 |
| 09/30/2017 | GABELLI DIVD & INCOME TR | GDV | 251,350 | -7,100 | 5,628,000 | -11,000 | $22.39 |
| 06/30/2017 | GABELLI DIVD & INCOME TR | GDV | 258,450 | 258,450 | 5,639,000 | 5,639,000 | $21.82 |
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