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Shaker Financial Services, LLC
> GDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GABELLI DIVD & INCOME TR | GDV | 379,996 | 4,973 | 7,900,117,000 | 138,289,000 | $20,790.00 |
| 12/31/2022 | GABELLI DIVD & INCOME TR | GDV | 375,023 | -65,600 | 7,761,828,000 | 7,753,580,000 | $20,696.94 |
| 09/30/2022 | GABELLI DIVD & INCOME TR | GDV | 440,623 | -15,345 | 8,248,000 | -1,077,000 | $18.72 |
| 06/30/2022 | GABELLI DIVD & INCOME TR | GDV | 455,968 | 29,731 | 9,325,000 | -1,177,000 | $20.45 |
| 03/31/2022 | GABELLI DIVD & INCOME TR | GDV | 426,237 | 58,481 | 10,502,000 | 573,000 | $24.64 |
| 12/31/2021 | GABELLI DIVD & INCOME TR | GDV | 367,756 | 108,197 | 9,929,000 | 3,235,000 | $27.00 |
| 09/30/2021 | GABELLI DIVD & INCOME TR | GDV | 259,559 | 169,038 | 6,694,000 | 4,312,000 | $25.79 |
| 06/30/2021 | GABELLI DIVD & INCOME TR | GDV | 90,521 | 12,032 | 2,382,000 | 501,000 | $26.31 |
| 03/31/2021 | GABELLI DIVD & INCOME TR | GDV | 78,489 | -239,361 | 1,881,000 | -4,940,000 | $23.97 |
| 12/31/2020 | GABELLI DIVD & INCOME TR | GDV | 317,850 | 62,463 | 6,821,000 | 2,135,000 | $21.46 |
| 09/30/2020 | GABELLI DIVD & INCOME TR | GDV | 255,387 | 62,151 | 4,686,000 | 1,285,000 | $18.35 |
| 06/30/2020 | GABELLI DIVD & INCOME TR | GDV | 193,236 | 92,609 | 3,401,000 | 1,911,000 | $17.60 |
| 03/31/2020 | GABELLI DIVD & INCOME TR | GDV | 100,627 | -104,116 | 1,490,000 | -3,004,000 | $14.81 |
| 12/31/2019 | GABELLI DIVD & INCOME TR | GDV | 204,743 | -101,688 | 4,494,000 | -2,097,000 | $21.95 |
| 09/30/2019 | GABELLI DIVD & INCOME TR | GDV | 306,431 | 106,823 | 6,591,000 | 2,265,000 | $21.51 |
| 06/30/2019 | GABELLI DIVD & INCOME TR | GDV | 199,608 | -144,315 | 4,326,000 | -2,993,000 | $21.67 |
| 03/31/2019 | GABELLI DIVD & INCOME TR | GDV | 343,923 | -61,693 | 7,319,000 | -104,000 | $21.28 |
| 12/31/2018 | GABELLI DIVD & INCOME TR | GDV | 405,616 | 173,501 | 7,423,000 | 1,875,000 | $18.30 |
| 09/30/2018 | GABELLI DIVD & INCOME TR | GDV | 232,115 | 100,613 | 5,548,000 | 2,581,000 | $23.90 |
| 06/30/2018 | GABELLI DIVD & INCOME TR | GDV | 131,502 | -47,078 | 2,967,000 | -980,000 | $22.56 |
| 03/31/2018 | GABELLI DIVD & INCOME TR | GDV | 178,580 | -228,785 | 3,947,000 | -5,589,000 | $22.10 |
| 12/31/2017 | GABELLI DIVD & INCOME TR | GDV | 407,365 | 7,143 | 9,536,000 | 575,000 | $23.41 |
| 09/30/2017 | GABELLI DIVD & INCOME TR | GDV | 400,222 | 190,026 | 8,961,000 | 4,375,000 | $22.39 |
| 06/30/2017 | GABELLI DIVD & INCOME TR | GDV | 210,196 | 191,580 | 4,586,000 | 4,585,612 | $21.82 |
| 03/31/2017 | GABELLI DIVD & INCOME TR | GDV | 18,616 | 18,616 | 388 | 388 | $0.02 |
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