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Advisory Services Network, LLC
> GAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI EQUITY TRUST INC | GAB | 116,656 | 19,925 | 676,605,000 | 676,073,000 | $5,800.00 |
| 09/30/2022 | GABELLI EQUITY TRUST INC | GAB | 96,731 | -740 | 532,000 | -63,000 | $5.50 |
| 06/30/2022 | GABELLI EQUITY TRUST INC | GAB | 97,471 | 90 | 595,000 | -80,000 | $6.10 |
| 03/31/2022 | GABELLI EQUITY TRUST INC | GAB | 97,381 | -3,221 | 675,000 | -48,000 | $6.93 |
| 12/31/2021 | GABELLI EQUITY TRUST INC | GAB | 100,602 | 3,805 | 723,000 | 79,000 | $7.19 |
| 09/30/2021 | GABELLI EQUITY TRUST INC | GAB | 96,797 | 10,620 | 644,000 | 49,000 | $6.65 |
| 06/30/2021 | GABELLI EQUITY TRUST INC | GAB | 86,177 | -321 | 595,000 | 5,000 | $6.90 |
| 03/31/2021 | GABELLI EQUITY TRUST INC | GAB | 86,498 | -1,026 | 590,000 | 41,000 | $6.82 |
| 12/31/2020 | GABELLI EQUITY TRUST INC | GAB | 87,524 | -6,756 | 549,000 | 69,000 | $6.27 |
| 09/30/2020 | GABELLI EQUITY TRUST INC | GAB | 94,280 | -24,635 | 480,000 | -118,000 | $5.09 |
| 06/30/2020 | GABELLI EQUITY TRUST INC | GAB | 118,915 | -23,647 | 598,000 | -22,000 | $5.03 |
| 03/31/2020 | GABELLI EQUITY TRUST INC | GAB | 142,562 | -14,751 | 620,000 | -338,000 | $4.35 |
| 12/31/2019 | GABELLI EQUITY TRUST INC | GAB | 157,313 | -2,125 | 958,000 | -27,000 | $6.09 |
| 09/30/2019 | GABELLI EQUITY TRUST INC | GAB | 159,438 | 0 | 985,000 | 0 | $6.18 |
| 06/30/2019 | GABELLI EQUITY TRUST INC | GAB | 159,438 | 8,893 | 985,000 | 59,000 | $6.18 |
| 03/31/2019 | GABELLI EQUITY TRUST INC | GAB | 150,545 | 76,038 | 926,000 | 546,000 | $6.15 |
| 12/31/2018 | GABELLI EQUITY TRUST INC | GAB | 74,507 | -28,175 | 380,000 | -285,000 | $5.10 |
| 09/30/2018 | GABELLI EQUITY TRUST INC | GAB | 102,682 | 500 | 665,000 | 7,000 | $6.48 |
| 06/30/2018 | GABELLI EQUITY TRUST INC | GAB | 102,182 | -14,180 | 658,000 | -54,000 | $6.44 |
| 03/31/2018 | GABELLI EQUITY TRUST INC | GAB | 116,362 | -34,413 | 712,000 | -221,000 | $6.12 |
| 12/31/2017 | GABELLI EQUITY TRUST INC | GAB | 150,775 | 88,966 | 933,000 | 531,000 | $6.19 |
| 09/30/2017 | GABELLI EQUITY TRUST INC | GAB | 61,809 | 14,749 | 402,000 | 111,000 | $6.50 |
| 06/30/2017 | GABELLI EQUITY TRUST INC | GAB | 47,060 | 26,500 | 291,000 | 168,000 | $6.18 |
| 03/31/2017 | GABELLI EQUITY TRUST INC | GAB | 20,560 | 20,560 | 123,000 | 123,000 | $5.98 |
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