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MORGAN STANLEY
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 238,920 | -1,853 | 1,874,327,000 | -13,333,000 | $7,845.00 |
| 12/31/2022 | GDL FUND | GDL | 240,773 | -19,657 | 1,887,660,000 | 1,885,597,000 | $7,840.00 |
| 09/30/2022 | GDL FUND | GDL | 260,430 | 10,760 | 2,063,000 | 13,000 | $7.92 |
| 06/30/2022 | GDL FUND | GDL | 249,670 | 44,653 | 2,050,000 | 287,000 | $8.21 |
| 03/31/2022 | GDL FUND | GDL | 205,017 | 6,414 | 1,763,000 | -11,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 198,603 | 1,161 | 1,774,000 | 1,000 | $8.93 |
| 09/30/2021 | GDL FUND | GDL | 197,442 | 29,740 | 1,773,000 | 252,000 | $8.98 |
| 06/30/2021 | GDL FUND | GDL | 167,702 | -7,635 | 1,521,000 | -45,000 | $9.07 |
| 03/31/2021 | GDL FUND | GDL | 175,337 | 5,616 | 1,566,000 | 86,000 | $8.93 |
| 12/31/2020 | GDL FUND | GDL | 169,721 | 1,678 | 1,480,000 | 72,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 168,043 | -21,715 | 1,408,000 | -154,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 189,758 | -510,227 | 1,562,000 | -3,926,000 | $8.23 |
| 03/31/2020 | GDL FUND | GDL | 699,985 | 78,995 | 5,488,000 | -287,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 620,990 | 40,067 | 5,775,000 | 436,000 | $9.30 |
| 09/30/2019 | GDL FUND | GDL | 580,923 | 185,886 | 5,339,000 | 1,684,000 | $9.19 |
| 06/30/2019 | GDL FUND | GDL | 395,037 | 57,384 | 3,655,000 | 427,000 | $9.25 |
| 03/31/2019 | GDL FUND | GDL | 337,653 | 77,294 | 3,228,000 | 841,000 | $9.56 |
| 12/31/2018 | GDL FUND | GDL | 260,359 | 15,781 | 2,387,000 | 165,000 | $9.17 |
| 09/30/2018 | GDL FUND | GDL | 244,578 | -32,292 | 2,222,000 | -320,000 | $9.09 |
| 06/30/2018 | GDL FUND | GDL | 276,870 | -1,964 | 2,542,000 | -56,000 | $9.18 |
| 03/31/2018 | GDL FUND | GDL | 278,834 | 16,431 | 2,598,000 | 45,000 | $9.32 |
| 12/31/2017 | GDL FUND | GDL | 262,403 | 48,018 | 2,553,000 | 366,000 | $9.73 |
| 09/30/2017 | GDL FUND | GDL | 214,385 | -25,537 | 2,187,000 | -275,000 | $10.20 |
| 06/30/2017 | GDL FUND | GDL | 239,922 | 105,070 | 2,462,000 | 2,460,673 | $10.26 |
| 03/31/2017 | GDL FUND | GDL | 134,852 | 13,492 | 1,327 | -1,193,673 | $0.01 |
| 12/31/2016 | GDL FUND | GDL | 121,360 | -21,741 | 1,195,000 | -229,000 | $9.85 |
| 09/30/2016 | GDL FUND | GDL | 143,101 | 143,101 | 1,424,000 | 1,424,000 | $9.95 |
| 06/30/2016 | GDL FUND | GDL | 183,848 | 183,848 | 1,825,000 | 1,825,000 | $9.93 |
| 03/31/2016 | GDL FUND | GDL | 193,264 | 193,264 | 1,939,000 | 1,939,000 | $10.03 |
| 12/31/2015 | GDL FUND | GDL | 244,747 | 244,747 | 2,450,000 | 2,450,000 | $10.01 |
| 09/30/2015 | GDL FUND | GDL | 251,779 | 251,779 | 2,468,000 | 2,468,000 | $9.80 |
| 06/30/2015 | GDL FUND | GDL | 406,399 | 406,399 | 4,141,000 | 4,141,000 | $10.19 |
| 03/31/2015 | GDL FUND | GDL | 464,229 | 464,229 | 4,795,000 | 4,795,000 | $10.33 |
| 12/31/2014 | GDL FUND | GDL | 537,249 | 537,249 | 5,496,000 | 5,496,000 | $10.23 |
| 09/30/2014 | GDL FUND | GDL | 611,809 | 611,809 | 6,452,000 | 6,452,000 | $10.55 |
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