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SYNOVUS FINANCIAL CORP
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI UTILITY TRUST | GUT | 15,076 | 0 | 102,215,000 | -5,578,000 | $6,779.98 |
| 03/31/2023 | GABELLI UTILITY TRUST | GUT | 15,076 | 0 | 107,793,000 | 107,690,000 | $7,149.97 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 15,076 | 0 | 103,000 | -5,000 | $6.83 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 15,076 | 0 | 108,000 | -16,000 | $7.16 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 15,076 | 0 | 124,000 | 5,000 | $8.22 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 15,076 | 0 | 119,000 | -1,000 | $7.89 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 15,076 | 1,885 | 120,000 | 29,000 | $7.96 |
| 03/31/2021 | GABELLI UTILITY TRUST | GUT | 13,191 | 0 | 91,000 | -16,000 | $6.90 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 13,191 | 0 | 107,000 | 7,000 | $8.11 |
| 09/30/2020 | GABELLI UTILITY TRUST | GUT | 13,191 | 0 | 100,000 | 5,000 | $7.58 |
| 06/30/2020 | GABELLI UTILITY TRUST | GUT | 13,191 | 0 | 95,000 | 18,000 | $7.20 |
| 03/31/2020 | GABELLI UTILITY TRUST | GUT | 13,191 | 13,191 | 77,000 | 77,000 | $5.84 |
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