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North Star Investment Management Corp.
> GGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 450 | 0 | 4,000 | -1,000 | $8.89 |
| 06/30/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 450 | 0 | 5,000 | -1,000 | $11.11 |
| 03/31/2022 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 450 | 0 | 6,000 | -1,000 | $13.33 |
| 12/31/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 450 | 0 | 7,000 | 0 | $15.56 |
| 09/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 450 | 0 | 7,000 | 1,000 | $15.56 |
| 06/30/2021 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 450 | 0 | 7,000 | 1,000 | $15.56 |
| 12/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 450 | -260 | 6,000 | -1,000 | $13.33 |
| 09/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 710 | -25 | 7,000 | 0 | $9.86 |
| 06/30/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 735 | 0 | 7,000 | 2,000 | $9.52 |
| 03/31/2020 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 735 | 0 | 5,000 | -4,000 | $6.80 |
| 12/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 735 | 0 | 9,000 | 1,000 | $12.24 |
| 09/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 735 | 735 | 8,000 | 8,000 | $10.88 |
| 06/30/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 0 | -865 | 0 | -10,000 | |
| 03/31/2019 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 865 | -225 | 10,000 | -1,000 | $11.56 |
| 12/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,090 | 0 | 11,000 | -2,000 | $10.09 |
| 09/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,090 | 0 | 13,000 | 0 | $11.93 |
| 06/30/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,090 | -100 | 13,000 | -1,000 | $11.93 |
| 03/31/2018 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,190 | 225 | 14,000 | 2,000 | $11.76 |
| 12/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 965 | -137 | 12,000 | -3,000 | $12.44 |
| 09/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,102 | -80 | 15,000 | 0 | $13.61 |
| 06/30/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,182 | 0 | 15,000 | 2,000 | $12.69 |
| 03/31/2017 | Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,182 | 1,182 | 13,000 | 13,000 | $11.00 |
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