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Cornerstone Advisors, LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 190,074 | -4,481 | 1,491,131,000 | 1,489,590,000 | $7,845.00 |
| 09/30/2022 | GDL FUND | GDL | 194,555 | 18,375 | 1,541,000 | 95,000 | $7.92 |
| 06/30/2022 | GDL FUND | GDL | 176,180 | 800 | 1,446,000 | -62,000 | $8.21 |
| 03/31/2022 | GDL FUND | GDL | 175,380 | -2,000 | 1,508,000 | -76,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 177,380 | -33,500 | 1,584,000 | -310,000 | $8.93 |
| 09/30/2021 | GDL FUND | GDL | 210,880 | -37,373 | 1,894,000 | -358,000 | $8.98 |
| 06/30/2021 | GDL FUND | GDL | 248,253 | -16,196 | 2,252,000 | -54,000 | $9.07 |
| 12/31/2020 | GDL FUND | GDL | 264,449 | 4,100 | 2,306,000 | 124,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 260,349 | 10,292 | 2,182,000 | 124,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 250,057 | 20,799 | 2,058,000 | 261,000 | $8.23 |
| 03/31/2020 | GDL FUND | GDL | 229,258 | 229,258 | 1,797,000 | 1,797,000 | $7.84 |
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