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MORGAN STANLEY
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 279,832 | -66,823 | 2,787,127,000 | -776,486,000 | $9,960.00 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 346,655 | 639 | 3,563,613,000 | 3,560,326,000 | $10,280.00 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 346,016 | -62,319 | 3,287,000 | -1,090,000 | $9.50 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 408,335 | -76,470 | 4,377,000 | -1,838,000 | $10.72 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 484,805 | 18,354 | 6,215,000 | -115,000 | $12.82 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 466,451 | -6,609 | 6,330,000 | 81,000 | $13.57 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 473,060 | 48,180 | 6,249,000 | 513,000 | $13.21 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 424,880 | -15,719 | 5,736,000 | 246,000 | $13.50 |
| 03/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 440,599 | 15,430 | 5,490,000 | 409,000 | $12.46 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 425,169 | 27,443 | 5,081,000 | 976,000 | $11.95 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 397,726 | -3,899 | 4,105,000 | 73,000 | $10.32 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 401,625 | 10,478 | 4,032,000 | 645,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 391,147 | -13,212 | 3,387,000 | -1,271,000 | $8.66 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 404,359 | 19,902 | 4,658,000 | 652,000 | $11.52 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 384,457 | -103,809 | 4,006,000 | -1,140,000 | $10.42 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 488,266 | -135,636 | 5,146,000 | -1,411,000 | $10.54 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 623,902 | -12,427 | 6,557,000 | 671,000 | $10.51 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 636,329 | 22,863 | 5,886,000 | -875,000 | $9.25 |
| 09/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 613,466 | 23,590 | 6,761,000 | 851,000 | $11.02 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 589,876 | -13,725 | 5,910,000 | 175,000 | $10.02 |
| 03/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 603,601 | 19,974 | 5,735,000 | -288,000 | $9.50 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 583,627 | 2,975 | 6,023,000 | 153,000 | $10.32 |
| 09/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 580,652 | 2,565 | 5,870,000 | -402,000 | $10.11 |
| 06/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 578,087 | -20,422 | 6,272,000 | 6,266,020 | $10.85 |
| 03/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 598,509 | 2,514 | 5,980 | -5,617,020 | $0.01 |
| 12/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 595,995 | 30,732 | 5,623,000 | -262,000 | $9.43 |
| 09/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 565,263 | 565,263 | 5,885,000 | 5,885,000 | $10.41 |
| 06/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 543,220 | 543,220 | 5,796,000 | 5,796,000 | $10.67 |
| 03/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 542,618 | 542,618 | 5,356,000 | 5,356,000 | $9.87 |
| 12/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 585,951 | 585,951 | 6,006,000 | 6,006,000 | $10.25 |
| 09/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 590,084 | 590,084 | 5,719,000 | 5,719,000 | $9.69 |
| 06/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 617,994 | 617,994 | 6,953,000 | 6,953,000 | $11.25 |
| 03/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 616,781 | 616,781 | 6,945,000 | 6,945,000 | $11.26 |
| 12/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,518,730 | 1,518,730 | 15,825,000 | 15,825,000 | $10.42 |
| 09/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,454,643 | 1,454,643 | 14,416,000 | 14,416,000 | $9.91 |
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