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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> GDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI DIVD & INCOME TR | GDV | 69,570 | 11,799 | 1,470,014,000 | 268,955,000 | $21,130.00 |
| 03/31/2023 | GABELLI DIVD & INCOME TR | GDV | 57,771 | 5,494 | 1,201,059,000 | 1,200,080,000 | $20,790.00 |
| 09/30/2022 | GABELLI DIVD & INCOME TR | GDV | 52,277 | -1,810 | 979,000 | -127,000 | $18.73 |
| 06/30/2022 | GABELLI DIVD & INCOME TR | GDV | 54,087 | 5,006 | 1,106,000 | -103,000 | $20.45 |
| 03/31/2022 | GABELLI DIVD & INCOME TR | GDV | 49,081 | 1,256 | 1,209,000 | -82,000 | $24.63 |
| 12/31/2021 | GABELLI DIVD & INCOME TR | GDV | 47,825 | 966 | 1,291,000 | 58,000 | $26.99 |
| 06/30/2021 | GABELLI DIVD & INCOME TR | GDV | 46,859 | -6,096 | 1,233,000 | 93,000 | $26.31 |
| 12/31/2020 | GABELLI DIVD & INCOME TR | GDV | 52,955 | -3,494 | 1,140,000 | 104,000 | $21.53 |
| 09/30/2020 | GABELLI DIVD & INCOME TR | GDV | 56,449 | 3,393 | 1,036,000 | 106,000 | $18.35 |
| 06/30/2020 | GABELLI DIVD & INCOME TR | GDV | 53,056 | -9,152 | 930,000 | 9,000 | $17.53 |
| 03/31/2020 | GABELLI DIVD & INCOME TR | GDV | 62,208 | 7,871 | 921,000 | -272,000 | $14.81 |
| 12/31/2019 | GABELLI DIVD & INCOME TR | GDV | 54,337 | 54,337 | 1,193,000 | 1,193,000 | $21.96 |
| 09/30/2019 | GABELLI DIVD & INCOME TR | GDV | 0 | -3,671 | 0 | -80,000 | |
| 06/30/2019 | GABELLI DIVD & INCOME TR | GDV | 3,671 | -5,070 | 80,000 | -106,000 | $21.79 |
| 03/31/2019 | GABELLI DIVD & INCOME TR | GDV | 8,741 | 0 | 186,000 | 26,000 | $21.28 |
| 12/31/2018 | GABELLI DIVD & INCOME TR | GDV | 8,741 | -6,789 | 160,000 | -190,000 | $18.30 |
| 06/30/2018 | GABELLI DIVD & INCOME TR | GDV | 15,530 | -2,910 | 350,000 | -57,000 | $22.54 |
| 03/31/2018 | GABELLI DIVD & INCOME TR | GDV | 18,440 | -5,466 | 407,000 | -152,000 | $22.07 |
| 12/31/2017 | GABELLI DIVD & INCOME TR | GDV | 23,906 | -2,555 | 559,000 | -33,000 | $23.38 |
| 09/30/2017 | GABELLI DIVD & INCOME TR | GDV | 26,461 | -6,949 | 592,000 | -137,000 | $22.37 |
| 06/30/2017 | GABELLI DIVD & INCOME TR | GDV | 33,410 | 33,410 | 729,000 | 729,000 | $21.82 |
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