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WEDBUSH SECURITIES INC
> GGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 26,751 | 11,689 | 176,000 | 91,000 | $6.58 |
| 03/31/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 15,062 | 1,362 | 85,000 | 12,000 | $5.64 |
| 12/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 13,700 | -952 | 73,000 | 72,894 | $5.33 |
| 06/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,652 | 0 | 106 | -134,894 | $0.01 |
| 03/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,652 | 0 | 135,000 | 134,873 | $9.21 |
| 12/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,652 | 0 | 127 | -37 | $0.01 |
| 06/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,652 | 0 | 164 | 24 | $0.01 |
| 03/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,652 | 1,814 | 140 | -101,860 | $0.01 |
| 12/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 12,838 | -1,245 | 102,000 | 11,000 | $7.95 |
| 09/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,083 | 0 | 91,000 | -1,000 | $6.46 |
| 06/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,083 | 0 | 92,000 | 16,000 | $6.53 |
| 03/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,083 | 0 | 76,000 | -37,000 | $5.40 |
| 12/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,083 | -1,618 | 113,000 | -14,000 | $8.02 |
| 09/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 15,701 | 0 | 127,000 | 0 | $8.09 |
| 06/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 15,701 | -780 | 127,000 | -10,000 | $8.09 |
| 03/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 16,481 | 0 | 137,000 | 21,000 | $8.31 |
| 12/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 16,481 | -900 | 116,000 | -45,000 | $7.04 |
| 09/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 17,381 | -900 | 161,000 | -12,000 | $9.26 |
| 06/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 18,281 | -744 | 173,000 | -3,000 | $9.46 |
| 03/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 19,025 | -865 | 176,000 | -7,000 | $9.25 |
| 12/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 19,890 | -41,176 | 183,000 | -408,000 | $9.20 |
| 09/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 61,066 | -55,762 | 591,000 | -453,000 | $9.68 |
| 06/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 116,828 | 7,010 | 1,044,000 | 158,000 | $8.94 |
| 03/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 109,818 | 18,583 | 886,000 | 225,000 | $8.07 |
| 12/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 91,235 | 29,461 | 661,000 | 186,000 | $7.25 |
| 09/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 61,774 | 15,157 | 475,000 | 146,000 | $7.69 |
| 06/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 46,617 | 46,617 | 329,000 | 329,000 | $7.06 |
| 03/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 36,203 | 10,546 | 266,000 | 73,000 | $7.35 |
| 12/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 28,617 | 2,960 | 215,000 | 22,000 | $7.51 |
| 09/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 25,657 | 13,509 | 193,000 | 80,000 | $7.52 |
| 06/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 25,657 | 13,509 | 235,000 | 122,000 | $9.16 |
| 03/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 12,148 | 12,148 | 113,000 | 113,000 | $9.30 |
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