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PARK AVENUE SECURITIES LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 91,660 | -18,642 | 719,000 | -864,281,000 | $7.84 |
| 12/31/2022 | GDL FUND | GDL | 110,302 | -1,411 | 865,000,000 | -20,000,000 | $7,842.11 |
| 09/30/2022 | GDL FUND | GDL | 111,713 | -3,890 | 885,000,000 | 884,051,000 | $7,922.09 |
| 06/30/2022 | GDL FUND | GDL | 115,603 | -2,438 | 949,000 | -66,000 | $8.21 |
| 03/31/2022 | GDL FUND | GDL | 118,041 | 2,605 | 1,015,000 | -16,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 115,436 | 10,077 | 1,031,000 | 85,000 | $8.93 |
| 09/30/2021 | GDL FUND | GDL | 105,359 | 6,832 | 946,000 | 52,000 | $8.98 |
| 06/30/2021 | GDL FUND | GDL | 98,527 | 13,507 | 894,000 | 153,000 | $9.07 |
| 12/31/2020 | GDL FUND | GDL | 85,020 | 6,147 | 741,000 | 80,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 78,873 | 9,581 | 661,000 | 91,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 69,292 | 69,292 | 570,000 | 570,000 | $8.23 |
| 03/31/2020 | GDL FUND | GDL | 0 | -43,713 | 0 | -407,000 | |
| 12/31/2019 | GDL FUND | GDL | 43,713 | 8,299 | 407,000 | 82,000 | $9.31 |
| 09/30/2019 | GDL FUND | GDL | 35,414 | 35,414 | 325,000 | 325,000 | $9.18 |
| 06/30/2019 | GDL FUND | GDL | 0 | -26,920 | 0 | -256,000 | |
| 03/31/2019 | GDL FUND | GDL | 26,920 | 26,920 | 256,000 | 256,000 | $9.51 |
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