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WELLS FARGO & COMPANY
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 70,528 | -1,434 | 845,175,000 | 7,234,000 | $11,983.54 |
| 03/31/2023 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 71,962 | -37,734 | 837,941,000 | 836,896,000 | $11,644.22 |
| 09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 109,696 | -22,659 | 1,045,000 | -417,000 | $9.53 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 132,355 | -3,450 | 1,462,000 | -436,000 | $11.05 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 135,805 | -2,849 | 1,898,000 | -306,000 | $13.98 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 138,654 | 1,265 | 2,204,000 | 15,000 | $15.90 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 137,389 | 7,224 | 2,189,000 | 107,000 | $15.93 |
| 06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 130,165 | -2,146 | 2,082,000 | 151,000 | $16.00 |
| 03/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 132,311 | 15,890 | 1,931,000 | 411,000 | $14.59 |
| 12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 116,421 | 17,844 | 1,520,000 | 525,000 | $13.06 |
| 09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 98,577 | 7,011 | 995,000 | 182,000 | $10.09 |
| 06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 91,566 | 16,919 | 813,000 | 271,000 | $8.88 |
| 03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 74,647 | 13,256 | 542,000 | -185,000 | $7.26 |
| 12/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 61,391 | 13,785 | 727,000 | 197,000 | $11.84 |
| 09/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 47,606 | 19,095 | 530,000 | 199,000 | $11.13 |
| 06/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 28,511 | 2,689 | 331,000 | 27,000 | $11.61 |
| 03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 25,822 | 8,741 | 304,000 | 137,000 | $11.77 |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 17,081 | 3,717 | 167,000 | 4,000 | $9.78 |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 13,364 | -1,240 | 163,000 | -14,000 | $12.20 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 14,604 | -361 | 177,000 | -2,000 | $12.12 |
| 03/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 14,965 | -1,441 | 179,000 | -31,000 | $11.96 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 16,406 | 1,444 | 210,000 | 12,000 | $12.80 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 14,962 | -631 | 198,000 | 20,000 | $13.23 |
| 03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 15,593 | 15,593 | 178,000 | 178,000 | $11.42 |
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