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RAYMOND JAMES & ASSOCIATES
> GLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 17,336 | -2,076 | 244,090,000 | 243,777,000 | $14,079.95 |
| 06/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 19,412 | 800 | 313,000 | -52,000 | $16.12 |
| 03/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 18,612 | -1,247 | 365,000 | -53,000 | $19.61 |
| 12/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 19,859 | -682 | 418,000 | 14,000 | $21.05 |
| 09/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,541 | -661 | 404,000 | -39,000 | $19.67 |
| 06/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 21,202 | -586 | 443,000 | 16,000 | $20.89 |
| 03/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 21,788 | 58 | 427,000 | 27,000 | $19.60 |
| 12/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 21,730 | -2,844 | 400,000 | 4,000 | $18.41 |
| 09/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 24,574 | -335 | 396,000 | 2,000 | $16.11 |
| 06/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 24,909 | 3,394 | 394,000 | 102,000 | $15.82 |
| 03/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 21,515 | 1,433 | 292,000 | -87,000 | $13.57 |
| 12/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,082 | 1,840 | 379,000 | 40,000 | $18.87 |
| 09/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 18,242 | 4,442 | 339,000 | 79,000 | $18.58 |
| 06/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 13,800 | 974 | 260,000 | 21,000 | $18.84 |
| 03/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 12,826 | 12,826 | 239,000 | 239,000 | $18.63 |
| 06/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 0 | -35,438 | 0 | -667,000 | |
| 12/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 0 | -18,589 | 0 | -345,000 | |
| 06/30/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 0 | -18,589 | 0 | -345,000 | |
| 03/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 18,589 | -5,761 | 345,000 | -128,000 | $18.56 |
| 12/31/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 24,350 | 0 | 473,000 | 7,000 | $19.43 |
| 09/30/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 24,350 | -4,600 | 466,000 | -110,000 | $19.14 |
| 06/30/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 0 | -28,950 | 0 | -576,000 | |
| 03/31/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 28,950 | -29,650 | 576,000 | -598,000 | $19.90 |
| 12/31/2013 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 58,600 | 23,162 | 1,174,000 | 507,000 | $20.03 |
| 09/30/2013 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 62,833 | 27,395 | 1,235,000 | 568,000 | $19.66 |
| 06/30/2013 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 35,438 | 35,438 | 667,000 | 667,000 | $18.82 |
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