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RAYMOND JAMES & ASSOCIATES
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GABELLI UTILITY TRUST | GUT | 88,017 | -2,888 | 661,015,000 | 660,397,000 | $7,510.08 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 90,905 | 248 | 618,000 | -29,000 | $6.80 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 90,657 | 14,003 | 647,000 | 15,000 | $7.14 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 76,654 | 146 | 632,000 | 30,000 | $8.24 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 76,508 | 12,243 | 602,000 | 90,000 | $7.87 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 64,265 | 5,168 | 512,000 | 103,000 | $7.97 |
| 03/31/2021 | GABELLI UTILITY TRUST | GUT | 59,097 | 438 | 409,000 | -67,000 | $6.92 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 58,659 | -4,366 | 476,000 | 0 | $8.11 |
| 09/30/2020 | GABELLI UTILITY TRUST | GUT | 63,025 | 3,319 | 476,000 | 46,000 | $7.55 |
| 06/30/2020 | GABELLI UTILITY TRUST | GUT | 59,706 | -11,607 | 430,000 | 13,000 | $7.20 |
| 03/31/2020 | GABELLI UTILITY TRUST | GUT | 71,313 | 26,599 | 417,000 | 70,000 | $5.85 |
| 12/31/2019 | GABELLI UTILITY TRUST | GUT | 44,714 | 2,018 | 347,000 | 30,000 | $7.76 |
| 09/30/2019 | GABELLI UTILITY TRUST | GUT | 42,696 | -2,083 | 317,000 | 4,000 | $7.42 |
| 06/30/2019 | GABELLI UTILITY TRUST | GUT | 44,779 | -2,291 | 313,000 | -14,000 | $6.99 |
| 03/31/2019 | GABELLI UTILITY TRUST | GUT | 47,070 | -473 | 327,000 | 45,000 | $6.95 |
| 12/31/2018 | GABELLI UTILITY TRUST | GUT | 47,543 | 2,311 | 282,000 | 19,000 | $5.93 |
| 09/30/2018 | GABELLI UTILITY TRUST | GUT | 45,232 | 14,228 | 263,000 | 80,000 | $5.81 |
| 06/30/2018 | GABELLI UTILITY TRUST | GUT | 31,004 | -1,776 | 183,000 | -21,000 | $5.90 |
| 03/31/2018 | GABELLI UTILITY TRUST | GUT | 32,780 | 403 | 204,000 | -26,000 | $6.22 |
| 12/31/2017 | GABELLI UTILITY TRUST | GUT | 32,377 | -3,571 | 230,000 | -23,000 | $7.10 |
| 09/30/2017 | GABELLI UTILITY TRUST | GUT | 35,948 | -264 | 253,000 | 0 | $7.04 |
| 06/30/2017 | GABELLI UTILITY TRUST | GUT | 36,212 | 3,191 | 253,000 | 30,000 | $6.99 |
| 03/31/2017 | GABELLI UTILITY TRUST | GUT | 33,021 | 10,728 | 223,000 | 83,000 | $6.75 |
| 12/31/2016 | GABELLI UTILITY TRUST | GUT | 22,293 | 157 | 140,000 | -11,000 | $6.28 |
| 09/30/2016 | GABELLI UTILITY TRUST | GUT | 22,136 | -845 | 151,000 | -6,000 | $6.82 |
| 06/30/2016 | GABELLI UTILITY TRUST | GUT | 22,981 | 22,981 | 157,000 | 157,000 | $6.83 |
| 03/31/2016 | GABELLI UTILITY TRUST | GUT | 20,499 | 20,499 | 127,000 | 127,000 | $6.20 |
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