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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GABELLI UTILITY TRUST | GUT | 94,197 | -261,537 | 576,483,000 | -2,095,082,000 | $6,119.97 |
| 12/31/2022 | GABELLI UTILITY TRUST | GUT | 355,734 | 214,602 | 2,671,565,000 | 2,670,605,000 | $7,510.01 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 141,132 | 13,299 | 960,000 | 47,000 | $6.80 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 127,833 | 0 | 913,000 | -140,000 | $7.14 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 127,833 | 0 | 1,053,000 | 48,000 | $8.24 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 127,833 | 0 | 1,005,000 | -13,000 | $7.86 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 127,833 | -122,568 | 1,018,000 | -867,000 | $7.96 |
| 03/31/2021 | GABELLI UTILITY TRUST | GUT | 250,401 | 123,702 | 1,885,000 | 856,206 | $7.53 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 126,699 | 6,397 | 1,029,000 | 120,000 | $8.12 |
| 09/30/2020 | GABELLI UTILITY TRUST | GUT | 120,302 | 120,302 | 909,000 | 909,000 | $7.56 |
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