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Prospera Financial Services Inc
> GLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 32,340 | 459 | 459,910,000 | -7,780,000 | $14,221.09 |
| 03/31/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 31,881 | -9,126 | 467,690,000 | -109,689,000 | $14,669.87 |
| 12/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 41,007 | 12,221 | 577,379,000 | 576,915,000 | $14,080.01 |
| 06/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 28,786 | 8,711 | 464,000 | 71,000 | $16.12 |
| 03/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,075 | 0 | 393,000 | -30,000 | $19.58 |
| 12/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,075 | 0 | 423,000 | 29,000 | $21.07 |
| 09/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,075 | 0 | 394,000 | -26,000 | $19.63 |
| 06/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,075 | 0 | 420,000 | 27,000 | $20.92 |
| 03/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,075 | 0 | 393,000 | 23,000 | $19.58 |
| 12/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,075 | 20,075 | 370,000 | 370,000 | $18.43 |
| 09/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 0 | -25,635 | 0 | -406,000 | |
| 06/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 25,635 | 5,060 | 406,000 | 127,000 | $15.84 |
| 03/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,575 | 5,175 | 279,000 | -12,000 | $13.56 |
| 12/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,400 | 0 | 291,000 | 5,000 | $18.90 |
| 09/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,400 | 400 | 286,000 | 44,000 | $18.57 |
| 06/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,400 | 0 | 290,000 | 6,000 | $18.83 |
| 03/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,400 | 400 | 284,000 | 42,000 | $18.44 |
| 12/31/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,000 | 0 | 242,000 | -37,000 | $16.13 |
| 09/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,000 | -400 | 279,000 | -8,000 | $18.60 |
| 06/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,400 | 0 | 287,000 | 1,000 | $18.64 |
| 03/31/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,400 | 15,400 | 286,000 | 286,000 | $18.57 |
| 12/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 0 | -15,400 | 0 | -312,000 | |
| 06/30/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,400 | 0 | 312,000 | 26,000 | $20.26 |
| 03/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,400 | 0 | 286,000 | 27,000 | $18.57 |
| 12/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,400 | 0 | 259,000 | -23,000 | $16.82 |
| 09/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,400 | -3,850 | 282,000 | -76,000 | $18.31 |
| 06/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 19,250 | 0 | 358,000 | 13,000 | $18.60 |
| 03/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 19,250 | 19,250 | 345,000 | 345,000 | $17.92 |
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