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GAMCO INVESTORS, INC. ET AL
> GTXAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTXAP | 0 | -501,921 | 0 | -4,462,075,000 | |
| 03/31/2023 | Garrett Motion Inc. | GTXAP | 501,921 | 5,205 | 4,462,075,000 | 140,649,000 | $8,889.99 |
| 12/31/2022 | Garrett Motion Inc. | GTXAP | 496,716 | -51,173 | 4,321,426,000 | 4,317,531,000 | $8,699.99 |
| 09/30/2022 | Garrett Motion Inc. | GTXAP | 547,889 | -147 | 3,895,000 | -610,000 | $7.11 |
| 06/30/2022 | Garrett Motion Inc. | GTXAP | 548,036 | -2,127 | 4,505,000 | -45,000 | $8.22 |
| 03/31/2022 | Garrett Motion Inc. | GTXAP | 550,163 | 550,163 | 4,550,000 | 4,550,000 | $8.27 |
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