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LPL Financial LLC
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 25,599 | 6,121 | 258,294,000 | 58,061,000 | $10,090.00 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 19,478 | 1,623 | 200,233,000 | 200,063,000 | $10,279.96 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 17,855 | 5,401 | 170,000 | 36,000 | $9.52 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 12,454 | 12,454 | 134,000 | 134,000 | $10.76 |
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