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PNC FINANCIAL SERVICES GROUP, INC.
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI UTILITY TRUST | GUT | 37,956 | 0 | 257,342,000 | -14,043,000 | $6,780.01 |
| 03/31/2023 | GABELLI UTILITY TRUST | GUT | 37,956 | -696 | 271,385,000 | 271,118,000 | $7,149.99 |
| 09/30/2022 | GABELLI UTILITY TRUST | GUT | 38,652 | 696 | 267,000 | 9,000 | $6.91 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 37,956 | 0 | 258,000 | -12,000 | $6.80 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 37,956 | 0 | 270,000 | -42,000 | $7.11 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 37,956 | 0 | 312,000 | 14,000 | $8.22 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 37,956 | 0 | 298,000 | -4,000 | $7.85 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 37,956 | 0 | 302,000 | 40,000 | $7.96 |
| 03/31/2021 | GABELLI UTILITY TRUST | GUT | 37,956 | 0 | 262,000 | -46,000 | $6.90 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 37,956 | 0 | 308,000 | 22,000 | $8.11 |
| 09/30/2020 | GABELLI UTILITY TRUST | GUT | 37,956 | 0 | 286,000 | 12,000 | $7.54 |
| 06/30/2020 | GABELLI UTILITY TRUST | GUT | 37,956 | 0 | 274,000 | 52,000 | $7.22 |
| 03/31/2020 | GABELLI UTILITY TRUST | GUT | 37,956 | 14,000 | 222,000 | 36,000 | $5.85 |
| 12/31/2019 | GABELLI UTILITY TRUST | GUT | 23,956 | 0 | 186,000 | 8,000 | $7.76 |
| 09/30/2019 | GABELLI UTILITY TRUST | GUT | 23,956 | 0 | 178,000 | 10,000 | $7.43 |
| 06/30/2019 | GABELLI UTILITY TRUST | GUT | 23,956 | 0 | 168,000 | 2,000 | $7.01 |
| 03/31/2019 | GABELLI UTILITY TRUST | GUT | 23,956 | 0 | 166,000 | 24,000 | $6.93 |
| 12/31/2018 | GABELLI UTILITY TRUST | GUT | 23,956 | 0 | 142,000 | 2,000 | $5.93 |
| 09/30/2018 | GABELLI UTILITY TRUST | GUT | 23,956 | 300 | 140,000 | 0 | $5.84 |
| 06/30/2018 | GABELLI UTILITY TRUST | GUT | 23,656 | 0 | 140,000 | -8,000 | $5.92 |
| 03/31/2018 | GABELLI UTILITY TRUST | GUT | 23,656 | 0 | 148,000 | -20,000 | $6.26 |
| 12/31/2017 | GABELLI UTILITY TRUST | GUT | 23,656 | 0 | 168,000 | 2,000 | $7.10 |
| 09/30/2017 | GABELLI UTILITY TRUST | GUT | 23,656 | 0 | 166,000 | 0 | $7.02 |
| 06/30/2017 | GABELLI UTILITY TRUST | GUT | 23,656 | 0 | 166,000 | 6,000 | $7.02 |
| 03/31/2017 | GABELLI UTILITY TRUST | GUT | 23,656 | 0 | 160,000 | 10,000 | $6.76 |
| 12/31/2016 | GABELLI UTILITY TRUST | GUT | 23,656 | 0 | 150,000 | -10,000 | $6.34 |
| 09/30/2016 | GABELLI UTILITY TRUST | GUT | 23,656 | 23,656 | 160,000 | 160,000 | $6.76 |
| 06/30/2016 | GABELLI UTILITY TRUST | GUT | 17,056 | 0 | 116,000 | 10,000 | $6.80 |
| 03/31/2016 | GABELLI UTILITY TRUST | GUT | 17,056 | 0 | 106,000 | 8,000 | $6.21 |
| 12/31/2015 | GABELLI UTILITY TRUST | GUT | 17,056 | 0 | 98,000 | 2,000 | $5.75 |
| 09/30/2015 | GABELLI UTILITY TRUST | GUT | 17,056 | 0 | 96,000 | -12,000 | $5.63 |
| 06/30/2015 | GABELLI UTILITY TRUST | GUT | 17,056 | 0 | 102,000 | -6,000 | $5.98 |
| 03/31/2015 | GABELLI UTILITY TRUST | GUT | 17,056 | 0 | 122,000 | -2,000 | $7.15 |
| 12/31/2014 | GABELLI UTILITY TRUST | GUT | 17,056 | 0 | 124,000 | 16,000 | $7.27 |
| 09/30/2014 | GABELLI UTILITY TRUST | GUT | 17,056 | 0 | 122,000 | 14,000 | $7.15 |
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