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WELLS FARGO & COMPANY
> GGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 6,718 | 1,000 | 44,173,000 | 11,923,000 | $6,575.32 |
| 03/31/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 5,718 | -4,502 | 32,250,000 | 32,186,000 | $5,640.08 |
| 09/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 10,220 | -5,512 | 64,000 | -50,000 | $6.26 |
| 06/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 15,732 | -2,749 | 114,000 | -56,000 | $7.25 |
| 03/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 18,481 | 1,096 | 170,000 | 19,000 | $9.20 |
| 12/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 17,385 | -1,798 | 151,000 | -24,000 | $8.69 |
| 09/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 19,183 | -16,827 | 175,000 | -228,000 | $9.12 |
| 06/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 36,010 | -2,623 | 403,000 | 34,000 | $11.19 |
| 03/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 38,633 | -54,079 | 369,000 | -369,000 | $9.55 |
| 12/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 92,712 | -10,174 | 738,000 | 73,000 | $7.96 |
| 09/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 102,886 | 4,442 | 665,000 | 26,000 | $6.46 |
| 06/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 98,444 | 1,582 | 639,000 | 115,000 | $6.49 |
| 03/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 96,862 | 36,477 | 524,000 | 40,000 | $5.41 |
| 12/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 60,385 | -68,243 | 484,000 | -561,000 | $8.02 |
| 09/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 128,628 | -1,339 | 1,045,000 | -3,000 | $8.12 |
| 06/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 129,967 | 445 | 1,048,000 | -29,000 | $8.06 |
| 03/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 129,522 | -30,597 | 1,077,000 | -54,000 | $8.32 |
| 12/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 160,119 | 7,219 | 1,131,000 | -282,000 | $7.06 |
| 09/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 152,900 | 3,318 | 1,413,000 | 1,000 | $9.24 |
| 06/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 149,582 | -6,458 | 1,412,000 | -34,000 | $9.44 |
| 03/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 156,040 | 5,470 | 1,446,000 | 60,000 | $9.27 |
| 12/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 150,570 | 21,528 | 1,386,000 | 136,000 | $9.21 |
| 09/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 129,042 | 29,593 | 1,250,000 | 447,000 | $9.69 |
| 03/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 99,449 | 3,357 | 803,000 | 108,000 | $8.07 |
| 12/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 96,092 | 41,663 | 695,000 | 276,000 | $7.23 |
| 09/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 54,429 | 54,429 | 419,000 | 419,000 | $7.70 |
| 06/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 56,203 | -15,605 | 397,000 | -141,000 | $7.06 |
| 03/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 51,482 | -20,326 | 379,000 | -159,000 | $7.36 |
| 12/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 71,808 | -3,290 | 538,000 | -28,000 | $7.49 |
| 09/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 75,098 | 75,098 | 566,000 | 566,000 | $7.54 |
| 06/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 60,994 | 60,994 | 559,000 | 559,000 | $9.16 |
| 03/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 50,288 | 50,288 | 467,000 | 467,000 | $9.29 |
| 12/31/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 48,106 | 48,106 | 481,000 | 481,000 | $10.00 |
| 09/30/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 51,271 | 51,271 | 482,000 | 482,000 | $9.40 |
| 06/30/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 30,602 | 30,602 | 303,000 | 303,000 | $9.90 |
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