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BANK OF AMERICA CORP
> GLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 58 | 58 | 825,000 | 825,000 | $14,224.14 |
| 03/31/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 0 | -1,100 | 0 | -15,000 | |
| 09/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 1,100 | -817 | 15,000 | -16,000 | $13.64 |
| 06/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 1,917 | 367 | 31,000 | 1,000 | $16.17 |
| 03/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 1,550 | -150 | 30,000 | -6,000 | $19.35 |
| 12/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 1,700 | -3,039 | 36,000 | -57,000 | $21.18 |
| 09/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,739 | -5,722 | 93,000 | -126,000 | $19.62 |
| 06/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 10,461 | -27,735 | 219,000 | -530,000 | $20.93 |
| 03/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 38,196 | 33,421 | 749,000 | 661,000 | $19.61 |
| 12/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,775 | 0 | 88,000 | 11,000 | $18.43 |
| 09/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,775 | 0 | 77,000 | 1,000 | $16.13 |
| 06/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,775 | 100 | 76,000 | 13,000 | $15.92 |
| 03/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,675 | 0 | 63,000 | -25,000 | $13.48 |
| 12/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,675 | 0 | 88,000 | 1,000 | $18.82 |
| 09/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,675 | -5,002 | 87,000 | -95,000 | $18.61 |
| 06/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 9,677 | 5,002 | 182,000 | 95,000 | $18.81 |
| 03/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,675 | -3,355 | 87,000 | -42,000 | $18.61 |
| 12/31/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 8,030 | -3,377 | 129,000 | -97,000 | $16.06 |
| 09/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,407 | -91 | 226,000 | 12,000 | $19.81 |
| 06/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,498 | 217 | 214,000 | -26,000 | $18.61 |
| 12/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,281 | 96 | 240,000 | 10,000 | $21.27 |
| 09/30/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,185 | -4,703 | 230,000 | -92,000 | $20.56 |
| 06/30/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,888 | 548 | 322,000 | 37,000 | $20.27 |
| 03/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,340 | 2,663 | 285,000 | 72,000 | $18.58 |
| 12/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 12,677 | 111 | 213,000 | -17,000 | $16.80 |
| 09/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 12,566 | -4,899 | 230,000 | -95,000 | $18.30 |
| 06/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 17,465 | 17,465 | 325,000 | 325,000 | $18.61 |
| 03/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 17,279 | 17,279 | 309,000 | 309,000 | $17.88 |
| 12/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 12,228 | 520 | 203,000 | 14,000 | $16.60 |
| 09/30/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,708 | -912 | 189,000 | -40,000 | $16.14 |
| 06/30/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 12,620 | -598 | 229,000 | -16,000 | $18.15 |
| 03/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 13,218 | 1,775 | 245,000 | 23,000 | $18.54 |
| 12/31/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,443 | 3,273 | 222,000 | 66,000 | $19.40 |
| 09/30/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 8,170 | -6,627 | 156,000 | -153,000 | $19.09 |
| 06/30/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 14,797 | 184 | 309,000 | 18,000 | $20.88 |
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