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ROYAL BANK OF CANADA
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 1,204 | -7,533 | 9,000,000 | -60,000,000 | $7,475.08 |
| 12/31/2022 | GDL FUND | GDL | 8,737 | 999 | 69,000,000 | 68,939,000 | $7,897.45 |
| 09/30/2022 | GDL FUND | GDL | 7,738 | -374 | 61,000 | -6,000 | $7.88 |
| 06/30/2022 | GDL FUND | GDL | 8,112 | 3,607 | 67,000 | 28,000 | $8.26 |
| 03/31/2022 | GDL FUND | GDL | 4,505 | -3,002 | 39,000 | -28,000 | $8.66 |
| 12/31/2021 | GDL FUND | GDL | 7,507 | -1,501 | 67,000 | -14,000 | $8.93 |
| 09/30/2021 | GDL FUND | GDL | 9,008 | 99 | 81,000 | 1,000 | $8.99 |
| 03/31/2021 | GDL FUND | GDL | 8,909 | 0 | 80,000 | 2,000 | $8.98 |
| 12/31/2020 | GDL FUND | GDL | 8,909 | -4,041 | 78,000 | -31,000 | $8.76 |
| 09/30/2020 | GDL FUND | GDL | 12,950 | 0 | 109,000 | 2,000 | $8.42 |
| 06/30/2020 | GDL FUND | GDL | 12,950 | -1,839 | 107,000 | -9,000 | $8.26 |
| 03/31/2020 | GDL FUND | GDL | 14,789 | 129 | 116,000 | -20,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 14,660 | -2,079 | 136,000 | -18,000 | $9.28 |
| 09/30/2019 | GDL FUND | GDL | 16,739 | 0 | 154,000 | -1,000 | $9.20 |
| 06/30/2019 | GDL FUND | GDL | 16,739 | 150 | 155,000 | -4,000 | $9.26 |
| 03/31/2019 | GDL FUND | GDL | 16,589 | -100 | 159,000 | 6,000 | $9.58 |
| 12/31/2018 | GDL FUND | GDL | 16,689 | 500 | 153,000 | 6,000 | $9.17 |
| 09/30/2018 | GDL FUND | GDL | 16,189 | -600 | 147,000 | -7,000 | $9.08 |
| 06/30/2018 | GDL FUND | GDL | 16,789 | -270 | 154,000 | -5,000 | $9.17 |
| 03/31/2018 | GDL FUND | GDL | 17,059 | -1,644 | 159,000 | -23,000 | $9.32 |
| 12/31/2017 | GDL FUND | GDL | 18,703 | 521 | 182,000 | -3,000 | $9.73 |
| 09/30/2017 | GDL FUND | GDL | 18,182 | 983 | 185,000 | 9,000 | $10.17 |
| 06/30/2017 | GDL FUND | GDL | 17,199 | 443 | 176,000 | 11,000 | $10.23 |
| 03/31/2017 | GDL FUND | GDL | 16,756 | 5,859 | 165,000 | 58,000 | $9.85 |
| 12/31/2016 | GDL FUND | GDL | 10,897 | 4,222 | 107,000 | 41,000 | $9.82 |
| 09/30/2016 | GDL FUND | GDL | 6,675 | 6,675 | 66,000 | 66,000 | $9.89 |
| 06/30/2016 | GDL FUND | GDL | 6,667 | 6,667 | 66,000 | 66,000 | $9.90 |
| 03/31/2016 | GDL FUND | GDL | 7,359 | 1,409 | 74,000 | 14,000 | $10.06 |
| 12/31/2015 | GDL FUND | GDL | 5,950 | 2,921 | 60,000 | 25,000 | $10.08 |
| 09/30/2015 | GDL FUND | GDL | 4,442 | 1,413 | 44,000 | 9,000 | $9.91 |
| 06/30/2015 | GDL FUND | GDL | 4,442 | 1,413 | 45,000 | 10,000 | $10.13 |
| 03/31/2015 | GDL FUND | GDL | 3,012 | -17 | 31,000 | -4,000 | $10.29 |
| 12/31/2014 | GDL FUND | GDL | 700 | -2,329 | 7,000 | -28,000 | $10.00 |
| 09/30/2014 | GDL FUND | GDL | 2,679 | -350 | 28,000 | -7,000 | $10.45 |
| 06/30/2014 | GDL FUND | GDL | 2,679 | -350 | 29,000 | -6,000 | $10.82 |
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