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BANK OF AMERICA CORP
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 267,669 | -32,651 | 2,099,863,000 | -256,144,000 | $7,845.00 |
| 03/31/2023 | GDL FUND | GDL | 300,320 | -13,872 | 2,356,007,000 | 2,353,519,000 | $7,844.99 |
| 09/30/2022 | GDL FUND | GDL | 314,192 | -2,432 | 2,488,000 | -111,000 | $7.92 |
| 06/30/2022 | GDL FUND | GDL | 316,624 | -6,297 | 2,599,000 | -178,000 | $8.21 |
| 03/31/2022 | GDL FUND | GDL | 322,921 | 37,717 | 2,777,000 | 230,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 285,204 | 15,249 | 2,547,000 | 123,000 | $8.93 |
| 09/30/2021 | GDL FUND | GDL | 269,955 | 9,273 | 2,424,000 | 60,000 | $8.98 |
| 06/30/2021 | GDL FUND | GDL | 260,682 | 8,009 | 2,364,000 | 108,000 | $9.07 |
| 03/31/2021 | GDL FUND | GDL | 252,673 | 7,041 | 2,256,000 | 114,000 | $8.93 |
| 12/31/2020 | GDL FUND | GDL | 245,632 | -2,854 | 2,142,000 | 60,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 248,486 | 8,178 | 2,082,000 | 104,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 240,308 | 7,410 | 1,978,000 | 152,000 | $8.23 |
| 03/31/2020 | GDL FUND | GDL | 232,898 | -4,497 | 1,826,000 | -382,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 237,395 | 1,731 | 2,208,000 | 42,000 | $9.30 |
| 09/30/2019 | GDL FUND | GDL | 235,664 | -4,083 | 2,166,000 | -52,000 | $9.19 |
| 06/30/2019 | GDL FUND | GDL | 239,747 | 4,397 | 2,218,000 | -32,000 | $9.25 |
| 03/31/2019 | GDL FUND | GDL | 235,350 | -40,573 | 2,250,000 | -280,000 | $9.56 |
| 12/31/2018 | GDL FUND | GDL | 275,923 | -42,095 | 2,530,000 | -360,000 | $9.17 |
| 09/30/2018 | GDL FUND | GDL | 318,018 | 21,233 | 2,890,000 | 166,000 | $9.09 |
| 06/30/2018 | GDL FUND | GDL | 296,785 | 1,385 | 2,724,000 | -150,000 | $9.18 |
| 12/31/2017 | GDL FUND | GDL | 295,400 | 30,292 | 2,874,000 | 170,000 | $9.73 |
| 09/30/2017 | GDL FUND | GDL | 265,108 | -7,621 | 2,704,000 | -94,000 | $10.20 |
| 06/30/2017 | GDL FUND | GDL | 272,729 | 3,876 | 2,798,000 | 153,000 | $10.26 |
| 03/31/2017 | GDL FUND | GDL | 268,853 | 23,291 | 2,645,000 | 229,000 | $9.84 |
| 12/31/2016 | GDL FUND | GDL | 245,562 | -25,494 | 2,416,000 | -281,000 | $9.84 |
| 09/30/2016 | GDL FUND | GDL | 271,056 | 8,177 | 2,697,000 | 87,000 | $9.95 |
| 06/30/2016 | GDL FUND | GDL | 262,879 | 262,879 | 2,610,000 | 2,610,000 | $9.93 |
| 03/31/2016 | GDL FUND | GDL | 226,076 | 226,076 | 2,268,000 | 2,268,000 | $10.03 |
| 12/31/2015 | GDL FUND | GDL | 220,012 | 15,657 | 2,202,000 | 199,000 | $10.01 |
| 09/30/2015 | GDL FUND | GDL | 204,355 | -16,168 | 2,003,000 | -244,000 | $9.80 |
| 06/30/2015 | GDL FUND | GDL | 220,523 | 13,114 | 2,247,000 | 104,000 | $10.19 |
| 03/31/2015 | GDL FUND | GDL | 207,409 | 30,306 | 2,143,000 | 331,000 | $10.33 |
| 12/31/2014 | GDL FUND | GDL | 177,103 | 2,688 | 1,812,000 | -27,000 | $10.23 |
| 09/30/2014 | GDL FUND | GDL | 174,415 | -60,369 | 1,839,000 | -711,000 | $10.54 |
| 06/30/2014 | GDL FUND | GDL | 234,784 | 10,210 | 2,550,000 | 73,000 | $10.86 |
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