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STIFEL FINANCIAL CORP
> GAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI EQUITY TRUST INC | GAB | 110,951 | -32,265 | 643,519,000 | -178,545,000 | $5,800.03 |
| 03/31/2023 | GABELLI EQUITY TRUST INC | GAB | 143,216 | 16,106 | 822,064,000 | 821,365,000 | $5,740.03 |
| 09/30/2022 | GABELLI EQUITY TRUST INC | GAB | 127,110 | -22,070 | 699,000 | -211,000 | $5.50 |
| 06/30/2022 | GABELLI EQUITY TRUST INC | GAB | 149,180 | 38,232 | 910,000 | 141,000 | $6.10 |
| 03/31/2022 | GABELLI EQUITY TRUST INC | GAB | 110,948 | -4,964 | 769,000 | -64,000 | $6.93 |
| 12/31/2021 | GABELLI EQUITY TRUST INC | GAB | 115,912 | 18,674 | 833,000 | 186,000 | $7.19 |
| 09/30/2021 | GABELLI EQUITY TRUST INC | GAB | 97,238 | 13,232 | 647,000 | 67,000 | $6.65 |
| 06/30/2021 | GABELLI EQUITY TRUST INC | GAB | 84,006 | -2,671 | 580,000 | 37,000 | $6.90 |
| 12/31/2020 | GABELLI EQUITY TRUST INC | GAB | 86,677 | -400 | 543,000 | 100,000 | $6.26 |
| 09/30/2020 | GABELLI EQUITY TRUST INC | GAB | 87,077 | -5,145 | 443,000 | -21,000 | $5.09 |
| 06/30/2020 | GABELLI EQUITY TRUST INC | GAB | 92,222 | 8,092 | 464,000 | 97,000 | $5.03 |
| 03/31/2020 | GABELLI EQUITY TRUST INC | GAB | 84,130 | 13,795 | 367,000 | -60,000 | $4.36 |
| 12/31/2019 | GABELLI EQUITY TRUST INC | GAB | 70,335 | 1,492 | 427,000 | 15,000 | $6.07 |
| 09/30/2019 | GABELLI EQUITY TRUST INC | GAB | 68,843 | 2,285 | 412,000 | 5,000 | $5.98 |
| 06/30/2019 | GABELLI EQUITY TRUST INC | GAB | 66,558 | -3,359 | 407,000 | -18,000 | $6.11 |
| 03/31/2019 | GABELLI EQUITY TRUST INC | GAB | 69,917 | -24,638 | 425,000 | -60,000 | $6.08 |
| 12/31/2018 | GABELLI EQUITY TRUST INC | GAB | 94,555 | -15,851 | 485,000 | -235,000 | $5.13 |
| 09/30/2018 | GABELLI EQUITY TRUST INC | GAB | 110,406 | -47 | 720,000 | 21,000 | $6.52 |
| 06/30/2018 | GABELLI EQUITY TRUST INC | GAB | 110,453 | -17,557 | 699,000 | -79,000 | $6.33 |
| 03/31/2018 | GABELLI EQUITY TRUST INC | GAB | 128,010 | 53,308 | 778,000 | 322,000 | $6.08 |
| 12/31/2017 | GABELLI EQUITY TRUST INC | GAB | 74,702 | 8,162 | 456,000 | 17,000 | $6.10 |
| 09/30/2017 | GABELLI EQUITY TRUST INC | GAB | 66,540 | -18,945 | 439,000 | -82,000 | $6.60 |
| 06/30/2017 | GABELLI EQUITY TRUST INC | GAB | 85,485 | 13,196 | 521,000 | 92,000 | $6.09 |
| 03/31/2017 | GABELLI EQUITY TRUST INC | GAB | 72,289 | 72,289 | 429,000 | 429,000 | $5.93 |
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