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PINNACLE ASSOCIATES LTD
> GAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GABELLI EQUITY TRUST INC | GAB | 28,642 | -2,972 | 156,958,000 | 156,784,000 | $5,479.99 |
| 09/30/2022 | GABELLI EQUITY TRUST INC | GAB | 31,614 | 0 | 174,000 | -19,000 | $5.50 |
| 06/30/2022 | GABELLI EQUITY TRUST INC | GAB | 31,614 | 0 | 193,000 | -26,000 | $6.10 |
| 03/31/2022 | GABELLI EQUITY TRUST INC | GAB | 31,614 | 2,972 | 219,000 | 13,000 | $6.93 |
| 12/31/2021 | GABELLI EQUITY TRUST INC | GAB | 28,642 | 0 | 206,000 | 16,000 | $7.19 |
| 09/30/2021 | GABELLI EQUITY TRUST INC | GAB | 28,642 | 0 | 190,000 | -8,000 | $6.63 |
| 06/30/2021 | GABELLI EQUITY TRUST INC | GAB | 28,642 | 0 | 198,000 | 3,000 | $6.91 |
| 03/31/2021 | GABELLI EQUITY TRUST INC | GAB | 28,642 | 0 | 195,000 | 49,000 | $6.81 |
| 09/30/2020 | GABELLI EQUITY TRUST INC | GAB | 28,642 | 0 | 146,000 | 2,000 | $5.10 |
| 06/30/2020 | GABELLI EQUITY TRUST INC | GAB | 28,642 | 28,642 | 144,000 | 144,000 | $5.03 |
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