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GAMCO INVESTORS, INC. ET AL
> IIIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | i3 Verticals, Inc. | IIIV | 160,338 | -7,013 | 3,665,327,000 | -439,793,000 | $22,860.00 |
| 03/31/2023 | i3 Verticals, Inc. | IIIV | 167,351 | -10,946 | 4,105,120,000 | -234,629,000 | $24,530.00 |
| 12/31/2022 | i3 Verticals, Inc. | IIIV | 178,297 | 178,297 | 4,339,749,000 | 4,339,749,000 | $24,340.00 |
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