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GABELLI FUNDS LLC
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 400,500 | 3,000 | 15,727,635,000 | -1,146,240,000 | $39,270.00 |
| 03/31/2023 | AVISTA CORP | AVA | 397,500 | 58,500 | 16,873,875,000 | 16,861,315,000 | $42,450.00 |
| 09/30/2022 | AVISTA CORP | AVA | 339,000 | 14,000 | 12,560,000 | -1,581,000 | $37.05 |
| 06/30/2022 | AVISTA CORP | AVA | 325,000 | 5,000 | 14,141,000 | -307,000 | $43.51 |
| 03/31/2022 | AVISTA CORP | AVA | 320,000 | 0 | 14,448,000 | 851,000 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 320,000 | 7,000 | 13,597,000 | 1,352,000 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 313,000 | 0 | 12,245,000 | -1,111,000 | $39.12 |
| 06/30/2021 | AVISTA CORP | AVA | 313,000 | 4,000 | 13,356,000 | -1,399,000 | $42.67 |
| 03/31/2021 | AVISTA CORP | AVA | 309,000 | 2,000 | 14,755,000 | 2,432,000 | $47.75 |
| 12/31/2020 | AVISTA CORP | AVA | 307,000 | 4,900 | 12,323,000 | 2,015,000 | $40.14 |
| 09/30/2020 | AVISTA CORP | AVA | 302,100 | 0 | 10,308,000 | -685,000 | $34.12 |
| 06/30/2020 | AVISTA CORP | AVA | 302,100 | -2,500 | 10,993,000 | -1,949,000 | $36.39 |
| 03/31/2020 | AVISTA CORP | AVA | 304,600 | 0 | 12,942,000 | -1,706,000 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 304,600 | -2,200 | 14,648,000 | -213,000 | $48.09 |
| 09/30/2019 | AVISTA CORP | AVA | 306,800 | -20,000 | 14,861,000 | 286,000 | $48.44 |
| 06/30/2019 | AVISTA CORP | AVA | 326,800 | -32,900 | 14,575,000 | -36,000 | $44.60 |
| 03/31/2019 | AVISTA CORP | AVA | 359,700 | -102,471 | 14,611,000 | -5,022,000 | $40.62 |
| 12/31/2018 | AVISTA CORP | AVA | 462,171 | -196,917 | 19,633,000 | -13,690,000 | $42.48 |
| 09/30/2018 | AVISTA CORP | AVA | 659,088 | 207,688 | 33,323,000 | 9,552,000 | $50.56 |
| 06/30/2018 | AVISTA CORP | AVA | 451,400 | -200 | 23,771,000 | 626,000 | $52.66 |
| 03/31/2018 | AVISTA CORP | AVA | 451,600 | -1,800 | 23,145,000 | -201,000 | $51.25 |
| 12/31/2017 | AVISTA CORP | AVA | 453,400 | 0 | 23,346,000 | -127,000 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 453,400 | -2,600 | 23,473,000 | 5,666,000 | $51.77 |
| 03/31/2017 | AVISTA CORP | AVA | 456,000 | 0 | 17,807,000 | -428,000 | $39.05 |
| 12/31/2016 | AVISTA CORP | AVA | 456,000 | 0 | 18,235,000 | -821,000 | $39.99 |
| 09/30/2016 | AVISTA CORP | AVA | 456,000 | -1,000 | 19,056,000 | -1,418,000 | $41.79 |
| 06/30/2016 | AVISTA CORP | AVA | 457,000 | -2,000 | 20,474,000 | 1,756,000 | $44.80 |
| 03/31/2016 | AVISTA CORP | AVA | 459,000 | -3,000 | 18,718,000 | 2,377,000 | $40.78 |
| 12/31/2015 | AVISTA CORP | AVA | 462,000 | 462,000 | 16,341,000 | 16,341,000 | $35.37 |
| 09/30/2015 | AVISTA CORP | AVA | 462,000 | 160,500 | 15,362,000 | 7,402,000 | $33.25 |
| 06/30/2015 | AVISTA CORP | AVA | 462,000 | 160,500 | 14,160,000 | 6,200,000 | $30.65 |
| 03/31/2015 | AVISTA CORP | AVA | 416,000 | 52,000 | 14,219,000 | 1,352,000 | $34.18 |
| 12/31/2014 | AVISTA CORP | AVA | 364,000 | 62,500 | 12,867,000 | 4,907,000 | $35.35 |
| 09/30/2014 | AVISTA CORP | AVA | 293,500 | -8,000 | 8,961,000 | 1,001,000 | $30.53 |
| 06/30/2014 | AVISTA CORP | AVA | 296,500 | 0 | 9,939,000 | 851,000 | $33.52 |
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