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Private Advisor Group, LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GDL FUND | GDL | 20,737 | -1,333 | 162,686,000 | 162,511,000 | $7,845.20 |
| 09/30/2022 | GDL FUND | GDL | 22,070 | 0 | 175,000 | -6,000 | $7.93 |
| 06/30/2022 | GDL FUND | GDL | 22,070 | -1,833 | 181,000 | -24,000 | $8.20 |
| 03/31/2022 | GDL FUND | GDL | 23,903 | 557 | 205,000 | -3,000 | $8.58 |
| 12/31/2021 | GDL FUND | GDL | 23,346 | -20,500 | 208,000 | -186,000 | $8.91 |
| 09/30/2021 | GDL FUND | GDL | 43,846 | 17,000 | 394,000 | 150,000 | $8.99 |
| 06/30/2021 | GDL FUND | GDL | 26,846 | 6,300 | 244,000 | 74,000 | $9.09 |
| 09/30/2020 | GDL FUND | GDL | 20,546 | 923 | 170,000 | 8,000 | $8.27 |
| 06/30/2020 | GDL FUND | GDL | 19,623 | 0 | 162,000 | 8,000 | $8.26 |
| 03/31/2020 | GDL FUND | GDL | 19,623 | 19,623 | 154,000 | 154,000 | $7.85 |
| 12/31/2018 | GDL FUND | GDL | 0 | -15,951 | 0 | -145,000 | |
| 09/30/2018 | GDL FUND | GDL | 15,951 | 15,951 | 145,000 | 145,000 | $9.09 |
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