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> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GABELLI UTILITY TRUST | GUT | 61,184 | -1,106 | 437,465,000 | -30,331,000 | $7,149.99 |
| 12/31/2022 | GABELLI UTILITY TRUST | GUT | 62,290 | 21,248 | 467,796,000 | 467,513,000 | $7,509.97 |
| 09/30/2022 | GABELLI UTILITY TRUST | GUT | 41,042 | 11 | 283,000 | 4,000 | $6.90 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 41,031 | 516 | 279,000 | -10,000 | $6.80 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 40,515 | -2,938 | 289,000 | -69,000 | $7.13 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 43,453 | -80 | 358,000 | 16,000 | $8.24 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 43,533 | -280 | 342,000 | -7,000 | $7.86 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 43,813 | 0 | 349,000 | -7,000 | $7.97 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 43,813 | 43,813 | 356,000 | 356,000 | $8.13 |
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