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Ahrens Investment Partners LLC
> UTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | REAVES UTILITY INCOME FUND | UTG | 0 | -10,600 | 0 | -289,000 | |
| 09/30/2022 | REAVES UTILITY INCOME FUND | UTG | 10,600 | -1,200 | 289,000 | -77,000 | $27.26 |
| 06/30/2022 | REAVES UTILITY INCOME FUND | UTG | 11,800 | 1,700 | 366,000 | 17,000 | $31.02 |
| 03/31/2022 | REAVES UTILITY INCOME FUND | UTG | 10,100 | -42,700 | 349,000 | -1,505,000 | $34.55 |
| 12/31/2021 | REAVES UTILITY INCOME FUND | UTG | 52,800 | 14,200 | 1,854,000 | 589,000 | $35.11 |
| 09/30/2021 | REAVES UTILITY INCOME FUND | UTG | 38,600 | -10,600 | 1,265,000 | -423,000 | $32.77 |
| 06/30/2021 | REAVES UTILITY INCOME FUND | UTG | 49,200 | 10,600 | 1,688,000 | 395,000 | $34.31 |
| 03/31/2021 | REAVES UTILITY INCOME FUND | UTG | 38,600 | 4,000 | 1,293,000 | 158,000 | $33.50 |
| 12/31/2020 | REAVES UTILITY INCOME FUND | UTG | 34,600 | 19,500 | 1,135,000 | 663,000 | $32.80 |
| 09/30/2020 | REAVES UTILITY INCOME FUND | UTG | 15,100 | 15,100 | 472,000 | 472,000 | $31.26 |
| 06/30/2020 | REAVES UTILITY INCOME FUND | UTG | 0 | -29,530 | 0 | -1,094,000 | |
| 12/31/2019 | REAVES UTILITY INCOME FUND | UTG | 29,530 | -2,600 | 1,094,000 | -85,000 | $37.05 |
| 09/30/2019 | REAVES UTILITY INCOME FUND | UTG | 32,130 | 19,650 | 1,179,000 | 732,000 | $36.69 |
| 06/30/2019 | REAVES UTILITY INCOME FUND | UTG | 12,480 | 1,130 | 447,000 | 65,000 | $35.82 |
| 03/31/2019 | REAVES UTILITY INCOME FUND | UTG | 11,350 | 800 | 382,000 | 72,000 | $33.66 |
| 12/31/2018 | REAVES UTILITY INCOME FUND | UTG | 10,550 | 10,550 | 310,000 | 310,000 | $29.38 |
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