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ENVESTNET ASSET MANAGEMENT INC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 99,500 | -4,929 | 780,579,000 | -38,689,000 | $7,845.02 |
| 03/31/2023 | GDL FUND | GDL | 104,429 | -13,647 | 819,268,000 | -106,449,000 | $7,845.22 |
| 12/31/2022 | GDL FUND | GDL | 118,076 | -181 | 925,717,000 | 924,780,000 | $7,840.01 |
| 09/30/2022 | GDL FUND | GDL | 118,257 | -1,100 | 937,000 | -43,000 | $7.92 |
| 06/30/2022 | GDL FUND | GDL | 119,357 | -2,025 | 980,000 | -64,000 | $8.21 |
| 03/31/2022 | GDL FUND | GDL | 121,382 | 790 | 1,044,000 | -33,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 120,592 | 11,600 | 1,077,000 | 98,000 | $8.93 |
| 09/30/2021 | GDL FUND | GDL | 108,992 | 15,420 | 979,000 | 143,000 | $8.98 |
| 06/30/2021 | GDL FUND | GDL | 101,942 | 8,370 | 925,000 | 89,000 | $9.07 |
| 03/31/2021 | GDL FUND | GDL | 93,572 | 6,183 | 836,000 | 74,000 | $8.93 |
| 12/31/2020 | GDL FUND | GDL | 87,389 | 7,982 | 762,000 | 97,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 79,407 | 9,596 | 665,000 | 90,000 | $8.37 |
| 06/30/2020 | GDL FUND | GDL | 69,811 | 12,448 | 575,000 | 125,000 | $8.24 |
| 03/31/2020 | GDL FUND | GDL | 57,363 | 13,727 | 450,000 | 44,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 43,636 | 8,014 | 406,000 | 79,000 | $9.30 |
| 09/30/2019 | GDL FUND | GDL | 35,622 | 4,939 | 327,000 | 43,000 | $9.18 |
| 06/30/2019 | GDL FUND | GDL | 30,683 | 3,737 | 284,000 | 26,000 | $9.26 |
| 03/31/2019 | GDL FUND | GDL | 26,946 | 862 | 258,000 | 19,000 | $9.57 |
| 12/31/2018 | GDL FUND | GDL | 26,084 | 3,221 | 239,000 | 31,000 | $9.16 |
| 09/30/2018 | GDL FUND | GDL | 22,863 | 22,863 | 208,000 | 208,000 | $9.10 |
| 12/31/2016 | GDL FUND | GDL | 0 | -4,121 | 0 | -41,000 | |
| 09/30/2016 | GDL FUND | GDL | 4,121 | -151 | 41,000 | -1,000 | $9.95 |
| 06/30/2016 | GDL FUND | GDL | 4,272 | 4,272 | 42,000 | 42,000 | $9.83 |
| 06/30/2014 | GDL FUND | GDL | 0 | -5,139 | 0 | -57,000 | |
| 03/31/2014 | GDL FUND | GDL | 5,139 | 5,139 | 57,000 | 57,000 | $11.09 |
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