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BANK OF AMERICA CORP
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 268,793 | 1,210 | 3,220,946,000 | 105,210,000 | $11,983.00 |
| 03/31/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 267,583 | -110,162 | 3,115,736,000 | 3,112,136,000 | $11,644.00 |
| 09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 377,745 | -54,902 | 3,600,000 | -1,176,000 | $9.53 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 432,647 | -11,459 | 4,776,000 | -1,433,000 | $11.04 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 444,106 | -1,895 | 6,209,000 | -883,000 | $13.98 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 446,001 | 51,808 | 7,092,000 | 812,000 | $15.90 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 394,193 | 58,573 | 6,280,000 | 910,000 | $15.93 |
| 06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 335,620 | -12,761 | 5,370,000 | 287,000 | $16.00 |
| 03/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 348,381 | 2,814 | 5,083,000 | 573,000 | $14.59 |
| 12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 345,567 | 24,062 | 4,510,000 | 1,266,000 | $13.05 |
| 09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 321,505 | -8,862 | 3,244,000 | 310,000 | $10.09 |
| 06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 330,367 | 18,674 | 2,934,000 | 668,000 | $8.88 |
| 03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 311,693 | 13,503 | 2,266,000 | -1,265,000 | $7.27 |
| 12/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 298,190 | -21,240 | 3,531,000 | -24,000 | $11.84 |
| 09/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 319,430 | -9,231 | 3,555,000 | -261,000 | $11.13 |
| 06/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 328,661 | -43,919 | 3,816,000 | -569,000 | $11.61 |
| 03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 372,580 | -43,003 | 4,385,000 | 321,000 | $11.77 |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 415,583 | 57,969 | 4,064,000 | -298,000 | $9.78 |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 357,614 | 10,328 | 4,362,000 | 153,000 | $12.20 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 347,286 | 24,867 | 4,209,000 | 101,000 | $12.12 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 322,419 | 146,252 | 4,108,000 | 1,779,000 | $12.74 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 176,167 | -4,581 | 2,329,000 | 95,000 | $13.22 |
| 06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 180,748 | -640 | 2,234,000 | 168,000 | $12.36 |
| 03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 181,388 | 7,548 | 2,066,000 | 224,000 | $11.39 |
| 12/31/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 173,840 | 173,840 | 1,842,000 | 1,842,000 | $10.60 |
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