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KESTRA PRIVATE WEALTH SERVICES, LLC
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI UTILITY TRUST | GUT | 13,430 | 167 | 91,055,000 | -3,774,000 | $6,779.97 |
| 03/31/2023 | GABELLI UTILITY TRUST | GUT | 13,263 | 461 | 94,829,000 | 94,742,000 | $7,149.89 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 12,802 | 200 | 87,000 | -3,000 | $6.80 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 12,602 | 84 | 90,000 | -13,000 | $7.14 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 12,518 | 126 | 103,000 | -96,897,000 | $8.23 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 12,392 | 124 | 97,000 | -1,000 | $7.83 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 12,268 | 132 | 98,000 | 14,000 | $7.99 |
| 03/31/2021 | GABELLI UTILITY TRUST | GUT | 12,136 | 126 | 84,000 | -13,000 | $6.92 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 12,010 | 12,010 | 97,000 | 97,000 | $8.08 |
| 09/30/2020 | GABELLI UTILITY TRUST | GUT | 11,889 | 11,889 | 90,000 | 90,000 | $7.57 |
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