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BANK OF AMERICA CORP
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 11,717 | -2,843 | 116,704,000 | -30,209,000 | $9,960.23 |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 14,560 | -3,917 | 146,913,000 | 146,737,000 | $10,090.18 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 18,477 | 932 | 176,000 | -13,000 | $9.53 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 17,545 | 3,857 | 189,000 | 13,000 | $10.77 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 13,688 | -2,645 | 176,000 | -46,000 | $12.86 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,333 | -1,255 | 222,000 | -10,000 | $13.59 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 17,588 | 1,108 | 232,000 | 9,000 | $13.19 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,480 | -97,082 | 223,000 | -1,192,000 | $13.53 |
| 03/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 113,562 | 5,607 | 1,415,000 | 125,000 | $12.46 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 107,955 | -8,002 | 1,290,000 | 93,000 | $11.95 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 115,957 | -19,265 | 1,197,000 | -160,000 | $10.32 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 135,222 | 37,691 | 1,357,000 | 513,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 97,531 | -1,828 | 844,000 | -301,000 | $8.65 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 99,359 | 10,455 | 1,145,000 | 219,000 | $11.52 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 88,904 | 19,300 | 926,000 | 192,000 | $10.42 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 69,604 | 860 | 734,000 | 12,000 | $10.55 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 68,744 | 13,804 | 722,000 | 214,000 | $10.50 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 54,940 | 39,033 | 508,000 | 333,000 | $9.25 |
| 09/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 15,907 | 3,789 | 175,000 | 54,000 | $11.00 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 12,118 | -844 | 121,000 | -13,000 | $9.99 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 12,962 | -49,944 | 134,000 | -502,000 | $10.34 |
| 09/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 62,906 | 20,753 | 636,000 | 179,000 | $10.11 |
| 06/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 42,153 | 32,207 | 457,000 | 358,000 | $10.84 |
| 03/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 9,946 | -18,382 | 99,000 | -168,000 | $9.95 |
| 12/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 28,328 | 8,621 | 267,000 | 62,000 | $9.43 |
| 09/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 19,707 | 6,104 | 205,000 | 60,000 | $10.40 |
| 06/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 13,603 | 13,603 | 145,000 | 145,000 | $10.66 |
| 03/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 11,136 | 11,136 | 109,000 | 109,000 | $9.79 |
| 12/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 10,659 | -898 | 109,000 | -3,000 | $10.23 |
| 09/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 11,557 | -1,124 | 112,000 | -30,000 | $9.69 |
| 06/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 12,681 | 1,444 | 142,000 | 15,000 | $11.20 |
| 03/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 11,237 | -3,641 | 127,000 | -28,000 | $11.30 |
| 12/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 14,878 | 10,615 | 155,000 | 113,000 | $10.42 |
| 09/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 4,263 | 352 | 42,000 | 2,000 | $9.85 |
| 06/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 3,911 | -1,306 | 40,000 | -14,000 | $10.23 |
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