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PECAUT & CO.
> GAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI EQUITY TRUST INC | GAB | 67,170 | -12,242 | 389,587,000 | -66,238,000 | $5,800.01 |
| 03/31/2023 | GABELLI EQUITY TRUST INC | GAB | 79,412 | -32,867 | 455,825,000 | 455,207,000 | $5,740.00 |
| 09/30/2022 | GABELLI EQUITY TRUST INC | GAB | 112,279 | -16,803 | 618,000 | -169,000 | $5.50 |
| 06/30/2022 | GABELLI EQUITY TRUST INC | GAB | 129,082 | 2,836 | 787,000 | -88,000 | $6.10 |
| 03/31/2022 | GABELLI EQUITY TRUST INC | GAB | 126,246 | -4,699 | 875,000 | -66,000 | $6.93 |
| 12/31/2021 | GABELLI EQUITY TRUST INC | GAB | 130,945 | -7,229 | 941,000 | 22,000 | $7.19 |
| 09/30/2021 | GABELLI EQUITY TRUST INC | GAB | 138,174 | -16,786 | 919,000 | -150,000 | $6.65 |
| 06/30/2021 | GABELLI EQUITY TRUST INC | GAB | 154,960 | 3,133 | 1,069,000 | 34,000 | $6.90 |
| 03/31/2021 | GABELLI EQUITY TRUST INC | GAB | 151,827 | -22,954 | 1,035,000 | -61,000 | $6.82 |
| 12/31/2020 | GABELLI EQUITY TRUST INC | GAB | 174,781 | -30,437 | 1,096,000 | 51,000 | $6.27 |
| 09/30/2020 | GABELLI EQUITY TRUST INC | GAB | 205,218 | 927 | 1,045,000 | 17,000 | $5.09 |
| 06/30/2020 | GABELLI EQUITY TRUST INC | GAB | 204,291 | -50,283 | 1,028,000 | -79,000 | $5.03 |
| 03/31/2020 | GABELLI EQUITY TRUST INC | GAB | 254,574 | -10,247 | 1,107,000 | -506,000 | $4.35 |
| 12/31/2019 | GABELLI EQUITY TRUST INC | GAB | 264,821 | -391 | 1,613,000 | 27,000 | $6.09 |
| 09/30/2019 | GABELLI EQUITY TRUST INC | GAB | 265,212 | -32,716 | 1,586,000 | -255,000 | $5.98 |
| 06/30/2019 | GABELLI EQUITY TRUST INC | GAB | 297,928 | 4,360 | 1,841,000 | 36,000 | $6.18 |
| 03/31/2019 | GABELLI EQUITY TRUST INC | GAB | 293,568 | -1,234 | 1,805,000 | 302,000 | $6.15 |
| 12/31/2018 | GABELLI EQUITY TRUST INC | GAB | 294,802 | 3,287 | 1,503,000 | -386,000 | $5.10 |
| 09/30/2018 | GABELLI EQUITY TRUST INC | GAB | 291,515 | -5,224 | 1,889,000 | 31,000 | $6.48 |
| 06/30/2018 | GABELLI EQUITY TRUST INC | GAB | 296,739 | 7,546 | 1,858,000 | 88,000 | $6.26 |
| 03/31/2018 | GABELLI EQUITY TRUST INC | GAB | 289,193 | 26,122 | 1,770,000 | 142,000 | $6.12 |
| 12/31/2017 | GABELLI EQUITY TRUST INC | GAB | 263,071 | 22,529 | 1,628,000 | 64,000 | $6.19 |
| 09/30/2017 | GABELLI EQUITY TRUST INC | GAB | 240,542 | 5,272 | 1,564,000 | 110,000 | $6.50 |
| 06/30/2017 | GABELLI EQUITY TRUST INC | GAB | 235,270 | 235,270 | 1,454,000 | 1,454,000 | $6.18 |
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