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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 35 | 35 | 197,000 | 197,000 | $5,628.57 |
| 06/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 0 | -35 | 0 | -282 | |
| 03/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 35 | 35 | 282 | 282 | $8.07 |
| 12/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 0 | -35 | 0 | -269 | |
| 09/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 35 | -181 | 269 | -1,731 | $7.69 |
| 06/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 35 | 0 | 247 | -11 | $7.05 |
| 03/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 35 | -145 | 257 | -743 | $7.35 |
| 12/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 35 | -145 | 263 | -738 | $7.50 |
| 09/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 180 | -36 | 1,000 | -1,000 | $5.56 |
| 06/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 35 | -181 | 321 | -1,679 | $9.17 |
| 03/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 35 | -181 | 325 | -1,675 | $9.29 |
| 12/31/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 35 | -181 | 350 | -1,650 | $10.01 |
| 09/30/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 0 | -216 | 0 | -2,000 | |
| 06/30/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 216 | 0 | 2,000 | 0 | $9.26 |
| 03/31/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 216 | 216 | 2,000 | 2,000 | $9.26 |
| 09/30/2013 | GABELLI MULTIMEDIA TRUST INC. | GGT | 216 | 216 | 2,000 | 2,000 | $9.26 |
| 06/30/2013 | GABELLI MULTIMEDIA TRUST INC. | GGT | 0 | -217 | 0 | -2,000 | |
| 03/31/2013 | GABELLI MULTIMEDIA TRUST INC. | GGT | 217 | 0 | 2,000 | 0 | $9.22 |
| 12/31/2012 | GABELLI MULTIMEDIA TRUST INC. | GGT | 217 | 0 | 2,000 | 0 | $9.22 |
| 09/30/2012 | GABELLI MULTIMEDIA TRUST INC. | GGT | 217 | -331 | 2,000 | -2,000 | $9.22 |
| 06/30/2012 | GABELLI MULTIMEDIA TRUST INC. | GGT | 548 | 0 | 4,000 | 0 | $7.30 |
| 03/31/2012 | GABELLI MULTIMEDIA TRUST INC. | GGT | 548 | 366 | 4,000 | 3,000 | $7.30 |
| 12/31/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 548 | 366 | 3,000 | 2,000 | $5.47 |
| 09/30/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 182 | -1,879 | 1,000 | -15,000 | $5.49 |
| 09/30/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 182 | -1,879 | 1,000 | -15,000 | $5.49 |
| 06/30/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 2,061 | 560 | 16,000 | 4,000 | $7.76 |
| 03/31/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 1,501 | 0 | 12,000 | 0 | $7.99 |
| 12/31/2010 | GABELLI MULTIMEDIA TRUST INC. | GGT | 1,501 | 0 | 12,000 | 1,000 | $7.99 |
| 09/30/2010 | GABELLI MULTIMEDIA TRUST INC. | GGT | 1,501 | 0 | 11,000 | 1,000 | $7.33 |
| 06/30/2010 | GABELLI MULTIMEDIA TRUST INC. | GGT | 1,501 | 0 | 10,000 | 0 | $6.66 |
| 03/31/2010 | GABELLI MULTIMEDIA TRUST INC. | GGT | 1,501 | 0 | 11,000 | 1,000 | $7.33 |
| 12/31/2009 | GABELLI MULTIMEDIA TRUST INC. | GGT | 1,501 | 1,364 | 10,000 | 9,000 | $6.66 |
| 09/30/2009 | GABELLI MULTIMEDIA TRUST INC. | GGT | 137 | 0 | 1,000 | 0 | $7.30 |
| 06/30/2009 | GABELLI MULTIMEDIA TRUST INC. | GGT | 137 | 0 | 1,000 | 536 | $7.30 |
| 03/31/2009 | GABELLI MULTIMEDIA TRUST INC. | GGT | 137 | 33 | 464 | 2 | $3.39 |
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