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Kellett Schaffner Wealth Advisors LLC
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI UTILITY TRUST | GUT | 31,712 | -12,226 | 215,007,000 | 214,708,000 | $6,779.99 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 43,938 | -6,600 | 299,000 | -117,000 | $6.81 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 50,538 | 50,538 | 416,000 | 416,000 | $8.23 |
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