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LEVEL FOUR ADVISORY SERVICES, LLC
> GGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 39,876 | 3,933 | 262,185,000 | 261,960,000 | $6,575.01 |
| 09/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 35,943 | 7,450 | 225,000 | 19,000 | $6.26 |
| 06/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 28,493 | 1,900 | 206,000 | -39,000 | $7.23 |
| 03/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 26,593 | 9,000 | 245,000 | 92,000 | $9.21 |
| 12/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 17,593 | 17,593 | 153,000 | 153,000 | $8.70 |
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