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UBS Group AG
> GGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 33,742 | 18,920 | 221,854,000 | 138,258,000 | $6,575.01 |
| 03/31/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,822 | 353 | 83,596,000 | 6,187,000 | $5,639.99 |
| 12/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,469 | -126 | 77,409,000 | 77,318,000 | $5,349.99 |
| 09/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,595 | 1,453 | 91,000 | -4,000 | $6.24 |
| 06/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 13,142 | 1,458 | 95,000 | -13,000 | $7.23 |
| 03/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 11,684 | -3,213 | 108,000 | -21,000 | $9.24 |
| 12/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,897 | 1,495 | 129,000 | 7,000 | $8.66 |
| 09/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 13,402 | 1,662 | 122,000 | -9,000 | $9.10 |
| 06/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 11,740 | -2,935 | 131,000 | 14,000 | $11.16 |
| 12/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,675 | -1,069 | 117,000 | 15,000 | $7.97 |
| 09/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 15,744 | 367 | 102,000 | 2,000 | $6.48 |
| 06/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 15,377 | -5,167 | 100,000 | -11,000 | $6.50 |
| 03/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 20,544 | 783 | 111,000 | -47,000 | $5.40 |
| 12/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 19,761 | -409 | 158,000 | -6,000 | $8.00 |
| 09/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 20,170 | -1,979 | 164,000 | -15,000 | $8.13 |
| 06/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 22,149 | 1,165 | 179,000 | 4,000 | $8.08 |
| 03/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 20,984 | -3,435 | 175,000 | 3,000 | $8.34 |
| 12/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 24,419 | -357 | 172,000 | -57,000 | $7.04 |
| 09/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 24,776 | 3,840 | 229,000 | 31,000 | $9.24 |
| 06/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 20,936 | 2,006 | 198,000 | 24,000 | $9.46 |
| 12/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 18,930 | 623 | 174,000 | -3,000 | $9.19 |
| 09/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 18,307 | 2,252 | 177,000 | 33,000 | $9.67 |
| 06/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 16,055 | 2,662 | 144,000 | 36,000 | $8.97 |
| 03/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 13,393 | -14,699 | 108,000 | -95,000 | $8.06 |
| 12/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 28,092 | 4,272 | 203,000 | 20,000 | $7.23 |
| 09/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 23,820 | 23,820 | 183,000 | 183,000 | $7.68 |
| 06/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 22,979 | -4,179 | 162,000 | -38,000 | $7.05 |
| 03/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 27,158 | -11,562 | 200,000 | -91,000 | $7.36 |
| 12/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 36,368 | -2,352 | 273,000 | -18,000 | $7.51 |
| 09/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 38,720 | -91,113 | 291,000 | -900,000 | $7.52 |
| 06/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 129,833 | 16,444 | 1,191,000 | 138,000 | $9.17 |
| 03/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 113,389 | 439 | 1,053,000 | -78,000 | $9.29 |
| 12/31/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 112,950 | 112,950 | 1,131,000 | 1,131,000 | $10.01 |
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