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WELLS FARGO & COMPANY
> GAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI EQUITY TRUST INC | GAB | 696,340 | -27,430 | 4,038,777,000 | -115,666,000 | $5,800.01 |
| 03/31/2023 | GABELLI EQUITY TRUST INC | GAB | 723,770 | -88,947 | 4,154,443,000 | 4,149,973,000 | $5,740.00 |
| 09/30/2022 | GABELLI EQUITY TRUST INC | GAB | 812,717 | -66,957 | 4,470,000 | -896,000 | $5.50 |
| 06/30/2022 | GABELLI EQUITY TRUST INC | GAB | 879,674 | -36,378 | 5,366,000 | -982,000 | $6.10 |
| 03/31/2022 | GABELLI EQUITY TRUST INC | GAB | 916,052 | 2,434 | 6,348,000 | -221,000 | $6.93 |
| 12/31/2021 | GABELLI EQUITY TRUST INC | GAB | 913,618 | 97,792 | 6,569,000 | 1,144,000 | $7.19 |
| 09/30/2021 | GABELLI EQUITY TRUST INC | GAB | 815,826 | 86,544 | 5,425,000 | 393,000 | $6.65 |
| 06/30/2021 | GABELLI EQUITY TRUST INC | GAB | 729,282 | -9,330 | 5,032,000 | -5,000 | $6.90 |
| 03/31/2021 | GABELLI EQUITY TRUST INC | GAB | 738,612 | -20,305 | 5,037,000 | 279,000 | $6.82 |
| 12/31/2020 | GABELLI EQUITY TRUST INC | GAB | 758,917 | -19,080 | 4,758,000 | 798,000 | $6.27 |
| 09/30/2020 | GABELLI EQUITY TRUST INC | GAB | 777,997 | 25,414 | 3,960,000 | 175,000 | $5.09 |
| 06/30/2020 | GABELLI EQUITY TRUST INC | GAB | 752,583 | -253,096 | 3,785,000 | -590,000 | $5.03 |
| 03/31/2020 | GABELLI EQUITY TRUST INC | GAB | 1,005,679 | 12,671 | 4,375,000 | -1,672,000 | $4.35 |
| 12/31/2019 | GABELLI EQUITY TRUST INC | GAB | 993,008 | -70,498 | 6,047,000 | -312,000 | $6.09 |
| 09/30/2019 | GABELLI EQUITY TRUST INC | GAB | 1,063,506 | 23,522 | 6,359,000 | -68,000 | $5.98 |
| 06/30/2019 | GABELLI EQUITY TRUST INC | GAB | 1,039,984 | 188,755 | 6,427,000 | 1,192,000 | $6.18 |
| 03/31/2019 | GABELLI EQUITY TRUST INC | GAB | 851,229 | -7,857 | 5,235,000 | 853,000 | $6.15 |
| 12/31/2018 | GABELLI EQUITY TRUST INC | GAB | 859,086 | -401,374 | 4,382,000 | -3,785,000 | $5.10 |
| 09/30/2018 | GABELLI EQUITY TRUST INC | GAB | 1,260,460 | 181,994 | 8,167,000 | 1,416,000 | $6.48 |
| 06/30/2018 | GABELLI EQUITY TRUST INC | GAB | 1,078,466 | 431,659 | 6,751,000 | 2,792,000 | $6.26 |
| 03/31/2018 | GABELLI EQUITY TRUST INC | GAB | 646,807 | -1,308,999 | 3,959,000 | -8,147,000 | $6.12 |
| 12/31/2017 | GABELLI EQUITY TRUST INC | GAB | 1,955,806 | 1,366,266 | 12,106,000 | 8,274,000 | $6.19 |
| 09/30/2017 | GABELLI EQUITY TRUST INC | GAB | 589,540 | 107,124 | 3,832,000 | 952,000 | $6.50 |
| 03/31/2017 | GABELLI EQUITY TRUST INC | GAB | 482,416 | 482,416 | 2,880,000 | 2,880,000 | $5.97 |
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