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GAMCO INVESTORS, INC. ET AL
> FUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULLER H B CO | FUL | 422,516 | -5,855 | 30,214,119,000 | 892,124,000 | $71,510.00 |
| 03/31/2023 | FULLER H B CO | FUL | 428,371 | -29,203 | 29,321,995,000 | -3,449,455,000 | $68,450.00 |
| 12/31/2022 | FULLER H B CO | FUL | 457,574 | -7,825 | 32,771,450,000 | 32,743,480,000 | $71,620.00 |
| 09/30/2022 | FULLER H B CO | FUL | 465,399 | -5,882 | 27,970,000 | -406,000 | $60.10 |
| 06/30/2022 | FULLER H B CO | FUL | 471,281 | -7,584 | 28,376,000 | -3,263,000 | $60.21 |
| 03/31/2022 | FULLER H B CO | FUL | 478,865 | -22,545 | 31,639,000 | -732,000 | $66.07 |
| 09/30/2021 | FULLER H B CO | FUL | 501,410 | -32,235 | 32,371,000 | -1,574,000 | $64.56 |
| 06/30/2021 | FULLER H B CO | FUL | 533,645 | -6,124 | 33,945,000 | -12,000 | $63.61 |
| 03/31/2021 | FULLER H B CO | FUL | 539,769 | -4,426 | 33,957,000 | 5,724,000 | $62.91 |
| 12/31/2020 | FULLER H B CO | FUL | 544,195 | -3,981 | 28,233,000 | 3,138,000 | $51.88 |
| 09/30/2020 | FULLER H B CO | FUL | 548,176 | -11,921 | 25,095,000 | 115,000 | $45.78 |
| 06/30/2020 | FULLER H B CO | FUL | 560,097 | 45,799 | 24,980,000 | 10,616,000 | $44.60 |
| 03/31/2020 | FULLER H B CO | FUL | 514,298 | -30,543 | 14,364,000 | -13,733,000 | $27.93 |
| 12/31/2019 | FULLER H B CO | FUL | 544,841 | -11,785 | 28,097,000 | 2,180,000 | $51.57 |
| 09/30/2019 | FULLER H B CO | FUL | 556,626 | -11,331 | 25,917,000 | -436,000 | $46.56 |
| 06/30/2019 | FULLER H B CO | FUL | 567,957 | -8,501 | 26,353,000 | -1,686,000 | $46.40 |
| 03/31/2019 | FULLER H B CO | FUL | 576,458 | -15,217 | 28,039,000 | 2,792,000 | $48.64 |
| 12/31/2018 | FULLER H B CO | FUL | 591,675 | -9,135 | 25,247,000 | -5,797,000 | $42.67 |
| 09/30/2018 | FULLER H B CO | FUL | 600,810 | -15,662 | 31,044,000 | -2,048,000 | $51.67 |
| 06/30/2018 | FULLER H B CO | FUL | 616,472 | -11,034 | 33,092,000 | 1,886,000 | $53.68 |
| 03/31/2018 | FULLER H B CO | FUL | 627,506 | -12,200 | 31,206,000 | -3,255,000 | $49.73 |
| 12/31/2017 | FULLER H B CO | FUL | 639,706 | -6,300 | 34,461,000 | -3,046,000 | $53.87 |
| 09/30/2017 | FULLER H B CO | FUL | 646,006 | -16,865 | 37,507,000 | 3,628,000 | $58.06 |
| 06/30/2017 | FULLER H B CO | FUL | 662,871 | 20,600 | 33,879,000 | 764,000 | $51.11 |
| 03/31/2017 | FULLER H B CO | FUL | 642,271 | -6,353 | 33,115,000 | 1,780,000 | $51.56 |
| 12/31/2016 | FULLER H B CO | FUL | 648,624 | -4,066 | 31,335,000 | 1,004,000 | $48.31 |
| 09/30/2016 | FULLER H B CO | FUL | 652,690 | -15,575 | 30,331,000 | 1,963,000 | $46.47 |
| 06/30/2016 | FULLER H B CO | FUL | 666,190 | -2,075 | 29,306,000 | 938,000 | $43.99 |
| 03/31/2016 | FULLER H B CO | FUL | 668,265 | 668,265 | 28,368,000 | 28,368,000 | $42.45 |
| 12/31/2015 | FULLER H B CO | FUL | 454,565 | -500 | 16,578,000 | 1,133,000 | $36.47 |
| 09/30/2015 | FULLER H B CO | FUL | 455,065 | 175 | 15,445,000 | -3,033,000 | $33.94 |
| 06/30/2015 | FULLER H B CO | FUL | 454,890 | 19,065 | 18,478,000 | -206,000 | $40.62 |
| 03/31/2015 | FULLER H B CO | FUL | 435,825 | 70,525 | 18,684,000 | 2,417,000 | $42.87 |
| 12/31/2014 | FULLER H B CO | FUL | 365,300 | 365,300 | 16,267,000 | 16,267,000 | $44.53 |
| 09/30/2014 | FULLER H B CO | FUL | 297,950 | -4,900 | 11,829,000 | -2,738,000 | $39.70 |
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