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> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI UTILITY TRUST | GUT | 36,437 | 685 | 247,043,000 | -8,581,000 | $6,780.00 |
| 03/31/2023 | GABELLI UTILITY TRUST | GUT | 35,752 | -496 | 255,624,000 | -16,600,000 | $7,149.92 |
| 12/31/2022 | GABELLI UTILITY TRUST | GUT | 36,248 | -2,032 | 272,224,000 | 271,960,000 | $7,510.04 |
| 09/30/2022 | GABELLI UTILITY TRUST | GUT | 38,280 | -4,507 | 264,000 | -27,000 | $6.90 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 42,787 | 4,594 | 291,000 | -10,000 | $6.80 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 38,193 | 15,256 | 301,000 | 118,000 | $7.88 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 22,937 | 9,089 | 183,000 | 71,000 | $7.98 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 13,848 | 13,848 | 112,000 | 112,000 | $8.09 |
| 06/30/2020 | GABELLI UTILITY TRUST | GUT | 0 | -915 | 0 | -7,110 | |
| 12/31/2019 | GABELLI UTILITY TRUST | GUT | 915 | 915 | 7,110 | 7,110 | $7.77 |
| 03/31/1987 | GABELLI UTILITY TRUST | GUT | 35,997 | 35,997 | 257,000 | 257,000 | $7.14 |
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