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UBS Group AG
> GLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 18,735 | 5,409 | 266,430,000 | 70,938,000 | $14,220.98 |
| 03/31/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 13,326 | 4,249 | 195,492,000 | 67,687,000 | $14,669.97 |
| 12/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 9,077 | -8,491 | 127,805,000 | 127,559,000 | $14,080.09 |
| 09/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 17,568 | -5,130 | 246,000 | -120,000 | $14.00 |
| 06/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 22,698 | 1,741 | 366,000 | -45,000 | $16.12 |
| 03/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,957 | -205 | 411,000 | -34,000 | $19.61 |
| 12/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 21,162 | 462 | 445,000 | 39,000 | $21.03 |
| 09/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,700 | -9,173 | 406,000 | -218,000 | $19.61 |
| 06/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 29,873 | 16,464 | 624,000 | 377,000 | $20.89 |
| 12/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 13,409 | 4,722 | 247,000 | 107,000 | $18.42 |
| 09/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 8,687 | -2,087 | 140,000 | -31,000 | $16.12 |
| 06/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 10,774 | 634 | 171,000 | 33,000 | $15.87 |
| 03/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 10,140 | -1,925 | 138,000 | -90,000 | $13.61 |
| 12/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 12,065 | -980 | 228,000 | -14,000 | $18.90 |
| 09/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 13,045 | -2,155 | 242,000 | -44,000 | $18.55 |
| 06/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,200 | 3,019 | 286,000 | 59,000 | $18.82 |
| 03/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 12,181 | 773 | 227,000 | 43,000 | $18.64 |
| 12/31/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,408 | -2,515 | 184,000 | -91,000 | $16.13 |
| 09/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 13,923 | 1,158 | 275,000 | 37,000 | $19.75 |
| 06/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 12,765 | -2,118 | 238,000 | -79,000 | $18.64 |
| 12/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 14,883 | 380 | 317,000 | 19,000 | $21.30 |
| 09/30/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 14,503 | -1,452 | 298,000 | -25,000 | $20.55 |
| 06/30/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,955 | -8,875 | 323,000 | -138,000 | $20.24 |
| 03/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 24,830 | 2,715 | 461,000 | 90,000 | $18.57 |
| 12/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 22,115 | 3,387 | 371,000 | 29,000 | $16.78 |
| 09/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 18,728 | 18,728 | 342,000 | 342,000 | $18.26 |
| 06/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 18,307 | 2,953 | 340,000 | 65,000 | $18.57 |
| 03/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,354 | 1,700 | 275,000 | 55,000 | $17.91 |
| 12/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 14,065 | 411 | 234,000 | 14,000 | $16.64 |
| 09/30/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 13,654 | -4,094 | 220,000 | -103,000 | $16.11 |
| 06/30/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 17,748 | 4,267 | 323,000 | 73,000 | $18.20 |
| 03/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 13,481 | -2,983 | 250,000 | -70,000 | $18.54 |
| 12/31/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 16,464 | 16,464 | 320,000 | 320,000 | $19.44 |
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