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Eudaimonia Partners, LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 125,937 | 2,290 | 987,977,000 | 18,582,000 | $7,845.01 |
| 12/31/2022 | GDL FUND | GDL | 123,647 | 555 | 969,395,000 | 968,420,000 | $7,840.02 |
| 09/30/2022 | GDL FUND | GDL | 123,092 | 123,092 | 975,000 | 975,000 | $7.92 |
| 06/30/2022 | GDL FUND | GDL | 0 | -4,700 | 0 | -242,000 | |
| 03/31/2022 | GDL FUND | GDL | 4,700 | 4,700 | 242,000 | 242,000 | $51.49 |
| 09/30/2021 | GDL FUND | GDL | 0 | -4,700 | 0 | -242,000 | |
| 06/30/2021 | GDL FUND | GDL | 4,700 | -87,512 | 242,000 | -581,000 | $51.49 |
| 03/31/2021 | GDL FUND | GDL | 92,212 | -534 | 823,000 | 14,000 | $8.93 |
| 12/31/2020 | GDL FUND | GDL | 92,746 | 5,537 | 809,000 | 78,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 87,209 | 1,112 | 731,000 | 22,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 86,097 | -2,113 | 709,000 | 17,000 | $8.23 |
| 03/31/2020 | GDL FUND | GDL | 88,210 | 88,210 | 692,000 | 692,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 89,159 | 89,159 | 829,000 | 829,000 | $9.30 |
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