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STEPHENS INC
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 91,756 | 2,656 | 913,890,000 | 14,871,000 | $9,960.00 |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 89,100 | 5,230 | 899,019,000 | 898,157,000 | $10,090.00 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 83,870 | 18,320 | 862,000 | 239,000 | $10.28 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 65,550 | 5,875 | 623,000 | -17,000 | $9.50 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 59,675 | 6,900 | 640,000 | -37,000 | $10.72 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 52,775 | 3,670 | 677,000 | 11,000 | $12.83 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 49,105 | -555 | 666,000 | 10,000 | $13.56 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 49,660 | -4,145 | 656,000 | -70,000 | $13.21 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 53,805 | -5,530 | 726,000 | -13,000 | $13.49 |
| 03/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 59,335 | -7,412 | 739,000 | -59,000 | $12.45 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 66,747 | -2,780 | 798,000 | 80,000 | $11.96 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 69,527 | -2,515 | 718,000 | -5,000 | $10.33 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 72,042 | -16,443 | 723,000 | -43,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 88,485 | 20,795 | 766,000 | -14,000 | $8.66 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 67,690 | -979 | 780,000 | 64,000 | $11.52 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 68,669 | 1,175 | 716,000 | 5,000 | $10.43 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 67,494 | -6,829 | 711,000 | -70,000 | $10.53 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 74,323 | 2,602 | 781,000 | 118,000 | $10.51 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 71,721 | 8,650 | 663,000 | -32,000 | $9.24 |
| 09/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 63,071 | 80 | 695,000 | 64,000 | $11.02 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 62,991 | 12,453 | 631,000 | 151,000 | $10.02 |
| 03/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 50,538 | 13,768 | 480,000 | 101,000 | $9.50 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 36,770 | 17,327 | 379,000 | 182,000 | $10.31 |
| 09/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 19,443 | 6,918 | 197,000 | 61,000 | $10.13 |
| 06/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 12,525 | 12,525 | 136,000 | 136,000 | $10.86 |
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