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MARK SHEPTOFF FINANCIAL PLANNING, LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 2,000 | 0 | 15,690,000 | 0 | $7,845.00 |
| 03/31/2023 | GDL FUND | GDL | 2,000 | -1,000 | 15,690,000 | -7,830,000 | $7,845.00 |
| 12/31/2022 | GDL FUND | GDL | 3,000 | 0 | 23,520,000 | 23,496,000 | $7,840.00 |
| 09/30/2022 | GDL FUND | GDL | 3,000 | 0 | 24,000 | -1,000 | $8.00 |
| 06/30/2022 | GDL FUND | GDL | 3,000 | 0 | 25,000 | -1,000 | $8.33 |
| 03/31/2022 | GDL FUND | GDL | 3,000 | 0 | 26,000 | -1,000 | $8.67 |
| 12/31/2021 | GDL FUND | GDL | 3,000 | 0 | 27,000 | 0 | $9.00 |
| 09/30/2021 | GDL FUND | GDL | 3,000 | -1,000 | 27,000 | -9,000 | $9.00 |
| 06/30/2021 | GDL FUND | GDL | 4,000 | 0 | 36,000 | 0 | $9.00 |
| 03/31/2021 | GDL FUND | GDL | 4,000 | 3,000 | 36,000 | 27,000 | $9.00 |
| 12/31/2020 | GDL FUND | GDL | 1,000 | 0 | 9,000 | 1,000 | $9.00 |
| 09/30/2020 | GDL FUND | GDL | 1,000 | 0 | 8,000 | 0 | $8.00 |
| 06/30/2020 | GDL FUND | GDL | 1,000 | 1,000 | 8,000 | 8,000 | $8.00 |
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