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RAYMOND JAMES & ASSOCIATES
> GAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GABELLI EQUITY TRUST INC | GAB | 233,401 | 12,683 | 1,279,042,000 | 1,277,696,000 | $5,480.02 |
| 06/30/2022 | GABELLI EQUITY TRUST INC | GAB | 220,718 | -4,149 | 1,346,000 | -212,000 | $6.10 |
| 03/31/2022 | GABELLI EQUITY TRUST INC | GAB | 224,867 | 6,793 | 1,558,000 | -10,000 | $6.93 |
| 12/31/2021 | GABELLI EQUITY TRUST INC | GAB | 218,074 | 18,348 | 1,568,000 | 240,000 | $7.19 |
| 09/30/2021 | GABELLI EQUITY TRUST INC | GAB | 199,726 | -6,107 | 1,328,000 | -92,000 | $6.65 |
| 06/30/2021 | GABELLI EQUITY TRUST INC | GAB | 205,833 | 28,433 | 1,420,000 | 210,000 | $6.90 |
| 03/31/2021 | GABELLI EQUITY TRUST INC | GAB | 177,400 | 7,915 | 1,210,000 | 147,000 | $6.82 |
| 12/31/2020 | GABELLI EQUITY TRUST INC | GAB | 169,485 | -11,767 | 1,063,000 | 140,000 | $6.27 |
| 09/30/2020 | GABELLI EQUITY TRUST INC | GAB | 181,252 | -38,363 | 923,000 | -182,000 | $5.09 |
| 06/30/2020 | GABELLI EQUITY TRUST INC | GAB | 219,615 | -45,092 | 1,105,000 | -46,000 | $5.03 |
| 03/31/2020 | GABELLI EQUITY TRUST INC | GAB | 264,707 | 12,383 | 1,151,000 | -386,000 | $4.35 |
| 12/31/2019 | GABELLI EQUITY TRUST INC | GAB | 252,324 | 1,853 | 1,537,000 | 39,000 | $6.09 |
| 09/30/2019 | GABELLI EQUITY TRUST INC | GAB | 250,471 | -28,358 | 1,498,000 | -225,000 | $5.98 |
| 06/30/2019 | GABELLI EQUITY TRUST INC | GAB | 278,829 | 36,964 | 1,723,000 | 236,000 | $6.18 |
| 03/31/2019 | GABELLI EQUITY TRUST INC | GAB | 241,865 | 73,364 | 1,487,000 | 628,000 | $6.15 |
| 12/31/2018 | GABELLI EQUITY TRUST INC | GAB | 168,501 | -102,393 | 859,000 | -896,000 | $5.10 |
| 09/30/2018 | GABELLI EQUITY TRUST INC | GAB | 270,894 | 23,662 | 1,755,000 | 207,000 | $6.48 |
| 06/30/2018 | GABELLI EQUITY TRUST INC | GAB | 247,232 | 9,935 | 1,548,000 | 96,000 | $6.26 |
| 03/31/2018 | GABELLI EQUITY TRUST INC | GAB | 237,297 | 7,245 | 1,452,000 | 28,000 | $6.12 |
| 12/31/2017 | GABELLI EQUITY TRUST INC | GAB | 230,052 | 4,851 | 1,424,000 | -40,000 | $6.19 |
| 09/30/2017 | GABELLI EQUITY TRUST INC | GAB | 225,201 | 41,071 | 1,464,000 | 326,000 | $6.50 |
| 06/30/2017 | GABELLI EQUITY TRUST INC | GAB | 184,130 | 23,478 | 1,138,000 | 179,000 | $6.18 |
| 03/31/2017 | GABELLI EQUITY TRUST INC | GAB | 160,652 | 160,652 | 959,000 | 959,000 | $5.97 |
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