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Cetera Investment Advisers
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 212,438 | 14,990 | 2,143,499,000 | 113,735,000 | $10,090.00 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 197,448 | 24,596 | 2,029,764,000 | 2,028,122,000 | $10,279.99 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 172,852 | 905 | 1,642,000 | -201,000 | $9.50 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 171,947 | 11,604 | 1,843,000 | -213,000 | $10.72 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 160,343 | 310 | 2,056,000 | -116,000 | $12.82 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 160,033 | 36,268 | 2,172,000 | 537,000 | $13.57 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 123,765 | 2,700 | 1,635,000 | 1,000 | $13.21 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 121,065 | 28,298 | 1,634,000 | 525,000 | $13.50 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 92,767 | 92,767 | 1,109,000 | 1,109,000 | $11.95 |
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