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GAMCO INVESTORS, INC. ET AL
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 384,301 | 71,634 | 3,014,838,000 | 561,906,000 | $7,844.99 |
| 03/31/2023 | GDL FUND | GDL | 312,667 | 534 | 2,452,932,000 | 5,809,000 | $7,845.19 |
| 12/31/2022 | GDL FUND | GDL | 312,133 | 312,133 | 2,447,123,000 | 2,447,123,000 | $7,840.00 |
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