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FIRST TRUST ADVISORS LP
> GAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 41,313 | -2,340 | 1,723,578,000 | 25,040,000 | $41,719.99 |
| 03/31/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 43,653 | -14,175 | 1,698,538,000 | 1,696,581,000 | $38,909.99 |
| 09/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 57,828 | -3,525 | 1,957,000 | -212,000 | $33.84 |
| 06/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 61,353 | -729 | 2,169,000 | -468,000 | $35.35 |
| 03/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 62,082 | -1,775 | 2,637,000 | -185,000 | $42.48 |
| 12/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 63,857 | 880 | 2,822,000 | 110,000 | $44.19 |
| 09/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 62,977 | 1,364 | 2,712,000 | 37,000 | $43.06 |
| 06/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 61,613 | -440 | 2,675,000 | 203,000 | $43.42 |
| 03/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 62,053 | 660 | 2,472,000 | 189,000 | $39.84 |
| 12/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 61,393 | -1,502 | 2,283,000 | 148,000 | $37.19 |
| 09/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 62,895 | -2,273 | 2,135,000 | 62,000 | $33.95 |
| 06/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 65,168 | -3,551 | 2,073,000 | 188,000 | $31.81 |
| 03/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 68,719 | -4,572 | 1,885,000 | -881,000 | $27.43 |
| 12/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 73,291 | 898 | 2,766,000 | 135,000 | $37.74 |
| 09/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 72,393 | 1,623 | 2,631,000 | 119,000 | $36.34 |
| 06/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 70,770 | 960 | 2,512,000 | 187,000 | $35.50 |
| 03/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 69,810 | 2,752 | 2,325,000 | 418,000 | $33.30 |
| 12/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 67,058 | -5,438 | 1,907,000 | -773,000 | $28.44 |
| 09/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 72,496 | 1,323 | 2,680,000 | 237,000 | $36.97 |
| 06/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 71,173 | 7,985 | 2,443,000 | 328,000 | $34.32 |
| 03/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 63,188 | 1,960 | 2,115,000 | 9,000 | $33.47 |
| 12/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 61,228 | 2,772 | 2,106,000 | 0 | $34.40 |
| 09/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 58,456 | 6,515 | 2,106,000 | 322,000 | $36.03 |
| 06/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 51,941 | 5,962 | 1,784,000 | 243,000 | $34.35 |
| 03/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 45,979 | 3,002 | 1,541,000 | 201,000 | $33.52 |
| 12/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 42,977 | 8,907 | 1,340,000 | 228,000 | $31.18 |
| 09/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 34,070 | 1,095 | 1,112,000 | 96,000 | $32.64 |
| 06/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 32,975 | 41 | 1,016,000 | -36,000 | $30.81 |
| 03/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 31,870 | -1,064 | 995,000 | -57,000 | $31.22 |
| 12/31/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 32,934 | 32,934 | 1,052,000 | 1,052,000 | $31.94 |
| 09/30/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 34,566 | 4,845 | 1,071,000 | -23,000 | $30.98 |
| 06/30/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 34,274 | 3,708 | 1,193,000 | 60,000 | $34.81 |
| 03/31/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 34,335 | 969 | 1,201,000 | 33,000 | $34.98 |
| 12/31/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,366 | 2,800 | 1,168,000 | 35,000 | $35.01 |
| 09/30/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 30,566 | 845 | 1,133,000 | 39,000 | $37.07 |
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