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CSS LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 111,491 | 3,337 | 874,647,000 | 26,720,000 | $7,845.00 |
| 12/31/2022 | GDL FUND | GDL | 108,154 | 1,618 | 847,927,000 | 847,083,000 | $7,840.00 |
| 09/30/2022 | GDL FUND | GDL | 106,536 | 1,593 | 844,000 | -18,000 | $7.92 |
| 06/30/2022 | GDL FUND | GDL | 104,943 | 2,903 | 862,000 | -16,000 | $8.21 |
| 03/31/2022 | GDL FUND | GDL | 102,040 | 0 | 878,000 | -33,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 102,040 | 0 | 911,000 | -5,000 | $8.93 |
| 09/30/2021 | GDL FUND | GDL | 102,040 | 0 | 916,000 | -10,000 | $8.98 |
| 06/30/2021 | GDL FUND | GDL | 102,040 | 2,643 | 926,000 | 38,000 | $9.07 |
| 03/31/2021 | GDL FUND | GDL | 99,397 | 0 | 888,000 | 21,000 | $8.93 |
| 12/31/2020 | GDL FUND | GDL | 99,397 | -7,527 | 867,000 | -29,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 106,924 | 1,484 | 896,000 | 28,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 105,440 | 1,493 | 868,000 | 53,000 | $8.23 |
| 03/31/2020 | GDL FUND | GDL | 103,947 | -316 | 815,000 | -155,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 104,263 | 1,111 | 970,000 | 22,000 | $9.30 |
| 09/30/2019 | GDL FUND | GDL | 103,152 | 1,088 | 948,000 | 4,000 | $9.19 |
| 06/30/2019 | GDL FUND | GDL | 102,064 | 1,089 | 944,000 | -21,000 | $9.25 |
| 03/31/2019 | GDL FUND | GDL | 100,975 | 4,000 | 965,000 | 76,000 | $9.56 |
| 12/31/2018 | GDL FUND | GDL | 96,975 | 1,000 | 889,000 | 17,000 | $9.17 |
| 09/30/2018 | GDL FUND | GDL | 95,975 | 0 | 872,000 | -9,000 | $9.09 |
| 06/30/2018 | GDL FUND | GDL | 95,975 | 0 | 881,000 | -13,000 | $9.18 |
| 03/31/2018 | GDL FUND | GDL | 95,975 | 4,306 | 894,000 | 2,000 | $9.31 |
| 12/31/2017 | GDL FUND | GDL | 91,669 | 0 | 892,000 | -43,000 | $9.73 |
| 09/30/2017 | GDL FUND | GDL | 91,669 | 0 | 935,000 | -6,000 | $10.20 |
| 06/30/2017 | GDL FUND | GDL | 91,669 | 0 | 941,000 | 39,000 | $10.27 |
| 03/31/2017 | GDL FUND | GDL | 91,669 | 1,464 | 902,000 | 14,000 | $9.84 |
| 12/31/2016 | GDL FUND | GDL | 90,205 | 1,446 | 888,000 | 5,000 | $9.84 |
| 09/30/2016 | GDL FUND | GDL | 88,759 | 1,405 | 883,000 | 16,000 | $9.95 |
| 06/30/2016 | GDL FUND | GDL | 87,354 | 2,710 | 867,000 | 20,000 | $9.93 |
| 03/31/2016 | GDL FUND | GDL | 85,996 | 1,352 | 863,000 | 16,000 | $10.04 |
| 12/31/2015 | GDL FUND | GDL | 84,644 | 2,631 | 847,000 | 43,000 | $10.01 |
| 09/30/2015 | GDL FUND | GDL | 82,013 | 4,789 | 804,000 | -35,000 | $9.80 |
| 06/30/2015 | GDL FUND | GDL | 82,013 | 4,789 | 836,000 | -3,000 | $10.19 |
| 03/31/2015 | GDL FUND | GDL | 79,612 | 2,388 | 822,000 | -17,000 | $10.33 |
| 12/31/2014 | GDL FUND | GDL | 79,612 | 2,388 | 814,000 | -25,000 | $10.22 |
| 09/30/2014 | GDL FUND | GDL | 78,399 | 1,175 | 827,000 | -12,000 | $10.55 |
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