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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> GLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,300 | 11,300 | 222,000 | 222,000 | $19.65 |
| 03/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 0 | -12,700 | 0 | -234,000 | |
| 12/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 12,700 | 1,700 | 234,000 | 49,000 | $18.43 |
| 09/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,000 | 0 | 185,000 | 11,000 | $16.82 |
| 06/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,000 | 11,000 | 174,000 | 174,000 | $15.82 |
| 03/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 0 | -15,400 | 0 | -291,000 | |
| 12/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,400 | 500 | 291,000 | 14,000 | $18.90 |
| 09/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 14,900 | 3,400 | 277,000 | 61,000 | $18.59 |
| 06/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,500 | 11,500 | 216,000 | 216,000 | $18.78 |
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