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UBS Group AG
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 4,855 | -10,484 | 38,087,000 | -82,248,000 | $7,844.90 |
| 03/31/2023 | GDL FUND | GDL | 15,339 | 3,009 | 120,335,000 | 23,668,000 | $7,845.04 |
| 12/31/2022 | GDL FUND | GDL | 12,330 | -6,585 | 96,667,000 | 96,517,000 | $7,839.98 |
| 09/30/2022 | GDL FUND | GDL | 18,915 | 2,891 | 150,000 | 18,000 | $7.93 |
| 06/30/2022 | GDL FUND | GDL | 16,024 | -1,416 | 132,000 | -18,000 | $8.24 |
| 03/31/2022 | GDL FUND | GDL | 17,440 | 2,714 | 150,000 | 18,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 14,726 | 120 | 132,000 | 1,000 | $8.96 |
| 09/30/2021 | GDL FUND | GDL | 14,606 | -2,091 | 131,000 | -20,000 | $8.97 |
| 06/30/2021 | GDL FUND | GDL | 16,697 | 1,594 | 151,000 | 19,000 | $9.04 |
| 12/31/2020 | GDL FUND | GDL | 15,103 | -1,530 | 132,000 | -7,000 | $8.74 |
| 09/30/2020 | GDL FUND | GDL | 16,633 | 1,348 | 139,000 | 13,000 | $8.36 |
| 06/30/2020 | GDL FUND | GDL | 15,285 | -668 | 126,000 | 1,000 | $8.24 |
| 03/31/2020 | GDL FUND | GDL | 15,953 | 916 | 125,000 | -15,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 15,037 | 3,103 | 140,000 | 30,000 | $9.31 |
| 09/30/2019 | GDL FUND | GDL | 11,934 | 1,251 | 110,000 | 12,000 | $9.22 |
| 06/30/2019 | GDL FUND | GDL | 10,683 | -2,147 | 98,000 | -25,000 | $9.17 |
| 03/31/2019 | GDL FUND | GDL | 12,830 | 7,013 | 123,000 | 70,000 | $9.59 |
| 12/31/2018 | GDL FUND | GDL | 5,817 | -229 | 53,000 | -2,000 | $9.11 |
| 09/30/2018 | GDL FUND | GDL | 6,046 | 229 | 55,000 | 2,000 | $9.10 |
| 06/30/2018 | GDL FUND | GDL | 5,817 | -493 | 53,000 | -8,000 | $9.11 |
| 12/31/2017 | GDL FUND | GDL | 6,310 | 1,485 | 61,000 | 12,000 | $9.67 |
| 09/30/2017 | GDL FUND | GDL | 4,825 | -1,901 | 49,000 | -20,000 | $10.16 |
| 06/30/2017 | GDL FUND | GDL | 6,726 | 217 | 69,000 | 5,000 | $10.26 |
| 03/31/2017 | GDL FUND | GDL | 6,509 | -4,279 | 64,000 | -42,000 | $9.83 |
| 12/31/2016 | GDL FUND | GDL | 10,788 | 2,494 | 106,000 | 24,000 | $9.83 |
| 09/30/2016 | GDL FUND | GDL | 8,294 | 8,294 | 82,000 | 82,000 | $9.89 |
| 06/30/2016 | GDL FUND | GDL | 4,529 | -1,710 | 45,000 | -17,000 | $9.94 |
| 03/31/2016 | GDL FUND | GDL | 6,239 | -6,105 | 62,000 | -59,000 | $9.94 |
| 12/31/2015 | GDL FUND | GDL | 12,138 | -206 | 121,000 | 0 | $9.97 |
| 09/30/2015 | GDL FUND | GDL | 12,344 | 6,473 | 121,000 | 61,000 | $9.80 |
| 06/30/2015 | GDL FUND | GDL | 5,871 | -2,590 | 60,000 | -28,000 | $10.22 |
| 03/31/2015 | GDL FUND | GDL | 8,461 | -3,967 | 88,000 | -39,000 | $10.40 |
| 12/31/2014 | GDL FUND | GDL | 12,428 | 12,428 | 127,000 | 127,000 | $10.22 |
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