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GABELLI FUNDS LLC
> IVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEVAC INC | IVAC | 219,798 | 14,297 | 824,243,000 | -682,079,000 | $3,750.00 |
| 03/31/2023 | INTEVAC INC | IVAC | 205,501 | -116,252 | 1,506,322,000 | 1,504,826,000 | $7,330.00 |
| 09/30/2022 | INTEVAC INC | IVAC | 321,753 | 42,994 | 1,496,000 | 147,000 | $4.65 |
| 06/30/2022 | INTEVAC INC | IVAC | 278,759 | 80,909 | 1,349,000 | 291,000 | $4.84 |
| 03/31/2022 | INTEVAC INC | IVAC | 197,850 | 184,346 | 1,058,000 | 994,000 | $5.35 |
| 12/31/2021 | INTEVAC INC | IVAC | 13,504 | 900 | 64,000 | 4,000 | $4.74 |
| 09/30/2021 | INTEVAC INC | IVAC | 12,604 | 1,604 | 60,000 | -14,000 | $4.76 |
| 06/30/2021 | INTEVAC INC | IVAC | 11,000 | 11,000 | 74,000 | 74,000 | $6.73 |
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