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BANK OF AMERICA CORP
> GAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI EQUITY TRUST INC | GAB | 1,648,996 | -215,542 | 9,564,177,000 | -1,138,270,000 | $5,800.00 |
| 03/31/2023 | GABELLI EQUITY TRUST INC | GAB | 1,864,538 | -202,764 | 10,702,447,000 | 10,691,077,000 | $5,740.00 |
| 09/30/2022 | GABELLI EQUITY TRUST INC | GAB | 2,067,302 | -72,815 | 11,370,000 | -1,685,000 | $5.50 |
| 06/30/2022 | GABELLI EQUITY TRUST INC | GAB | 2,140,117 | 341,092 | 13,055,000 | 588,000 | $6.10 |
| 03/31/2022 | GABELLI EQUITY TRUST INC | GAB | 1,799,025 | 276,858 | 12,467,000 | 1,522,000 | $6.93 |
| 12/31/2021 | GABELLI EQUITY TRUST INC | GAB | 1,522,167 | 220,154 | 10,945,000 | 2,286,000 | $7.19 |
| 09/30/2021 | GABELLI EQUITY TRUST INC | GAB | 1,302,013 | 268,609 | 8,659,000 | 1,529,000 | $6.65 |
| 06/30/2021 | GABELLI EQUITY TRUST INC | GAB | 1,033,404 | 4,232 | 7,130,000 | 111,000 | $6.90 |
| 03/31/2021 | GABELLI EQUITY TRUST INC | GAB | 1,029,172 | -440,247 | 7,019,000 | -2,195,000 | $6.82 |
| 12/31/2020 | GABELLI EQUITY TRUST INC | GAB | 1,469,419 | -83,781 | 9,214,000 | 1,308,000 | $6.27 |
| 09/30/2020 | GABELLI EQUITY TRUST INC | GAB | 1,553,200 | -139,973 | 7,906,000 | -611,000 | $5.09 |
| 06/30/2020 | GABELLI EQUITY TRUST INC | GAB | 1,693,173 | 41,035 | 8,517,000 | 1,330,000 | $5.03 |
| 03/31/2020 | GABELLI EQUITY TRUST INC | GAB | 1,652,138 | 174,925 | 7,187,000 | -1,809,000 | $4.35 |
| 12/31/2019 | GABELLI EQUITY TRUST INC | GAB | 1,477,213 | -34,218 | 8,996,000 | -42,000 | $6.09 |
| 09/30/2019 | GABELLI EQUITY TRUST INC | GAB | 1,511,431 | 200,252 | 9,038,000 | 935,000 | $5.98 |
| 06/30/2019 | GABELLI EQUITY TRUST INC | GAB | 1,311,179 | 171,262 | 8,103,000 | 1,093,000 | $6.18 |
| 03/31/2019 | GABELLI EQUITY TRUST INC | GAB | 1,139,917 | 342,118 | 7,010,000 | 2,941,000 | $6.15 |
| 12/31/2018 | GABELLI EQUITY TRUST INC | GAB | 797,799 | 57,996 | 4,069,000 | -725,000 | $5.10 |
| 09/30/2018 | GABELLI EQUITY TRUST INC | GAB | 739,803 | 80,583 | 4,794,000 | 668,000 | $6.48 |
| 06/30/2018 | GABELLI EQUITY TRUST INC | GAB | 659,220 | -1,981 | 4,126,000 | 33,000 | $6.26 |
| 12/31/2017 | GABELLI EQUITY TRUST INC | GAB | 661,201 | 134,065 | 4,093,000 | 667,000 | $6.19 |
| 09/30/2017 | GABELLI EQUITY TRUST INC | GAB | 527,136 | 35,976 | 3,426,000 | 391,000 | $6.50 |
| 06/30/2017 | GABELLI EQUITY TRUST INC | GAB | 491,160 | 157,212 | 3,035,000 | 1,041,000 | $6.18 |
| 03/31/2017 | GABELLI EQUITY TRUST INC | GAB | 333,948 | 333,948 | 1,994,000 | 1,994,000 | $5.97 |
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