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PARK AVENUE SECURITIES LLC
> GDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI DIVD & INCOME TR | GDV | 85,961 | 85,961 | 1,816,000 | 1,816,000 | $21.13 |
| 06/30/2020 | GABELLI DIVD & INCOME TR | GDV | 0 | -30,775 | 0 | -456,000 | |
| 03/31/2020 | GABELLI DIVD & INCOME TR | GDV | 30,775 | 30,775 | 456,000 | 456,000 | $14.82 |
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