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UBS Group AG
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 88,987 | 925 | 1,066,420,000 | 41,026,000 | $11,984.00 |
| 03/31/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 88,062 | -1,082 | 1,025,394,000 | 25,198,000 | $11,644.00 |
| 12/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 89,144 | -3,577 | 1,000,196,000 | 999,312,000 | $11,220.00 |
| 09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 92,721 | 2,149 | 884,000 | -116,000 | $9.53 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 90,572 | 466 | 1,000,000 | -260,000 | $11.04 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 90,106 | -401 | 1,260,000 | -179,000 | $13.98 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 90,507 | -474 | 1,439,000 | -10,000 | $15.90 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 90,981 | -319 | 1,449,000 | -12,000 | $15.93 |
| 06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 91,300 | 1,017 | 1,461,000 | 283,000 | $16.00 |
| 12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 90,283 | -7,778 | 1,178,000 | 189,000 | $13.05 |
| 09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 98,061 | 10,480 | 989,000 | 211,000 | $10.09 |
| 06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 87,581 | 5,762 | 778,000 | 183,000 | $8.88 |
| 03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 81,819 | 15,380 | 595,000 | -192,000 | $7.27 |
| 12/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 66,439 | 32,416 | 787,000 | 408,000 | $11.85 |
| 09/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 34,023 | -6,716 | 379,000 | -94,000 | $11.14 |
| 06/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 40,739 | 36,027 | 473,000 | 418,000 | $11.61 |
| 03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 4,712 | 1,619 | 55,000 | 24,000 | $11.67 |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 3,093 | -1,356 | 31,000 | -23,000 | $10.02 |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 4,449 | 2,112 | 54,000 | 26,000 | $12.14 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 2,337 | -11,908 | 28,000 | -153,000 | $11.98 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 14,245 | 2,880 | 181,000 | 31,000 | $12.71 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 11,365 | 994 | 150,000 | 22,000 | $13.20 |
| 06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 10,371 | -510 | 128,000 | 4,000 | $12.34 |
| 03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 10,881 | 496 | 124,000 | 14,000 | $11.40 |
| 12/31/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 10,385 | 10,385 | 110,000 | 110,000 | $10.59 |
| 09/30/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -17,810 | 0 | -185,000 | |
| 06/30/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 17,810 | -7,335 | 185,000 | -80,000 | $10.39 |
| 03/31/2016 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 25,145 | -2,538 | 265,000 | -10,000 | $10.54 |
| 12/31/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 23,618 | -4,065 | 245,000 | -30,000 | $10.37 |
| 09/30/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 27,683 | 1,432 | 275,000 | -5,000 | $9.93 |
| 06/30/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 26,251 | 1,582 | 280,000 | 19,000 | $10.67 |
| 03/31/2015 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 24,669 | -3,970 | 261,000 | -38,000 | $10.58 |
| 12/31/2014 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 28,639 | 28,639 | 299,000 | 299,000 | $10.44 |
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