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Cornerstone Advisors, LLC
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 273,034 | 189,312 | 2,719,419,000 | 2,718,624,000 | $9,960.00 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 83,722 | -86,321 | 795,000 | -1,028,000 | $9.50 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 170,043 | 80,761 | 1,823,000 | 678,000 | $10.72 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 89,282 | -156,787 | 1,145,000 | -2,194,000 | $12.82 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 246,069 | 33,800 | 3,339,000 | 535,000 | $13.57 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 212,269 | -34,988 | 2,804,000 | -534,000 | $13.21 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 247,257 | 69,004 | 3,338,000 | 1,208,000 | $13.50 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 178,253 | -36,854 | 2,130,000 | -90,000 | $11.95 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 215,107 | 28,600 | 2,220,000 | 347,000 | $10.32 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 186,507 | -21,581 | 1,873,000 | 71,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 208,088 | 208,088 | 1,802,000 | 1,802,000 | $8.66 |
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