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Quantedge Capital Pte Ltd
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 46,396 | 5,700 | 462,104,000 | 51,481,000 | $9,960.00 |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 40,696 | 7,000 | 410,623,000 | 64,228,000 | $10,090.01 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 33,696 | 17,900 | 346,395,000 | 346,245,000 | $10,280.00 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 15,796 | -19,136 | 150,000 | -224,000 | $9.50 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 34,932 | 8,400 | 374,000 | 34,000 | $10.71 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 26,532 | -17,900 | 340,000 | -263,000 | $12.81 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 44,432 | 2,152 | 603,000 | 44,000 | $13.57 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 42,280 | -1,700 | 559,000 | -35,000 | $13.22 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 43,980 | -3,400 | 594,000 | 4,000 | $13.51 |
| 03/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 47,380 | 700 | 590,000 | 32,000 | $12.45 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 46,680 | 46,680 | 558,000 | 558,000 | $11.95 |
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