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BANK OF AMERICA CORP
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI UTILITY TRUST | GUT | 83,616 | 4,550 | 566,919,000 | 1,598,000 | $6,780.03 |
| 03/31/2023 | GABELLI UTILITY TRUST | GUT | 79,066 | -8,831 | 565,321,000 | 564,714,000 | $7,149.99 |
| 09/30/2022 | GABELLI UTILITY TRUST | GUT | 87,897 | -10,725 | 607,000 | -64,000 | $6.91 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 98,622 | 8,017 | 671,000 | 24,000 | $6.80 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 90,605 | 40,565 | 647,000 | 235,000 | $7.14 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 50,040 | 480 | 412,000 | 22,000 | $8.23 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 49,560 | 11,205 | 390,000 | 84,000 | $7.87 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 38,355 | 488 | 306,000 | 44,000 | $7.98 |
| 03/31/2021 | GABELLI UTILITY TRUST | GUT | 37,867 | -535 | 262,000 | -50,000 | $6.92 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 38,402 | 7,298 | 312,000 | 76,000 | $8.12 |
| 09/30/2020 | GABELLI UTILITY TRUST | GUT | 31,104 | 442 | 236,000 | 15,000 | $7.59 |
| 06/30/2020 | GABELLI UTILITY TRUST | GUT | 30,662 | -41,472 | 221,000 | -201,000 | $7.21 |
| 03/31/2020 | GABELLI UTILITY TRUST | GUT | 72,134 | -40,202 | 422,000 | -451,000 | $5.85 |
| 12/31/2019 | GABELLI UTILITY TRUST | GUT | 112,336 | 9,816 | 873,000 | 112,000 | $7.77 |
| 09/30/2019 | GABELLI UTILITY TRUST | GUT | 102,520 | -4,604 | 761,000 | 12,000 | $7.42 |
| 06/30/2019 | GABELLI UTILITY TRUST | GUT | 107,124 | -11,094 | 749,000 | -73,000 | $6.99 |
| 03/31/2019 | GABELLI UTILITY TRUST | GUT | 118,218 | 2,319 | 822,000 | 134,000 | $6.95 |
| 12/31/2018 | GABELLI UTILITY TRUST | GUT | 115,899 | -3,152 | 688,000 | -5,000 | $5.94 |
| 09/30/2018 | GABELLI UTILITY TRUST | GUT | 119,051 | 10,686 | 693,000 | 55,000 | $5.82 |
| 06/30/2018 | GABELLI UTILITY TRUST | GUT | 108,365 | -37,838 | 638,000 | -400,000 | $5.89 |
| 12/31/2017 | GABELLI UTILITY TRUST | GUT | 146,203 | -2,096 | 1,038,000 | -8,000 | $7.10 |
| 09/30/2017 | GABELLI UTILITY TRUST | GUT | 148,299 | 14,903 | 1,046,000 | 115,000 | $7.05 |
| 06/30/2017 | GABELLI UTILITY TRUST | GUT | 133,396 | -5,051 | 931,000 | -2,000 | $6.98 |
| 03/31/2017 | GABELLI UTILITY TRUST | GUT | 138,447 | 30,833 | 933,000 | 255,000 | $6.74 |
| 12/31/2016 | GABELLI UTILITY TRUST | GUT | 107,614 | 12,973 | 678,000 | 34,000 | $6.30 |
| 09/30/2016 | GABELLI UTILITY TRUST | GUT | 94,641 | 5,664 | 644,000 | 35,000 | $6.80 |
| 06/30/2016 | GABELLI UTILITY TRUST | GUT | 88,977 | 88,977 | 609,000 | 609,000 | $6.84 |
| 03/31/2016 | GABELLI UTILITY TRUST | GUT | 75,900 | 75,900 | 469,000 | 469,000 | $6.18 |
| 12/31/2015 | GABELLI UTILITY TRUST | GUT | 78,492 | -471 | 447,000 | 7,000 | $5.69 |
| 09/30/2015 | GABELLI UTILITY TRUST | GUT | 78,963 | 40,056 | 440,000 | 206,000 | $5.57 |
| 06/30/2015 | GABELLI UTILITY TRUST | GUT | 38,907 | 33,850 | 234,000 | 198,000 | $6.01 |
| 03/31/2015 | GABELLI UTILITY TRUST | GUT | 5,057 | -6,582 | 36,000 | -49,000 | $7.12 |
| 12/31/2014 | GABELLI UTILITY TRUST | GUT | 11,639 | -4,737 | 85,000 | -32,000 | $7.30 |
| 09/30/2014 | GABELLI UTILITY TRUST | GUT | 16,376 | 2,865 | 117,000 | 18,000 | $7.14 |
| 06/30/2014 | GABELLI UTILITY TRUST | GUT | 13,511 | -12,556 | 99,000 | -78,000 | $7.33 |
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