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MORGAN STANLEY
> GAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI EQUITY TRUST INC | GAB | 2,201,583 | -110,338 | 12,769,186,000 | 99,859,000 | $5,800.00 |
| 12/31/2022 | GABELLI EQUITY TRUST INC | GAB | 2,311,921 | -396,912 | 12,669,327,000 | 12,654,428,000 | $5,480.00 |
| 09/30/2022 | GABELLI EQUITY TRUST INC | GAB | 2,708,833 | 120,754 | 14,899,000 | -888,000 | $5.50 |
| 06/30/2022 | GABELLI EQUITY TRUST INC | GAB | 2,588,079 | 246,888 | 15,787,000 | -437,000 | $6.10 |
| 03/31/2022 | GABELLI EQUITY TRUST INC | GAB | 2,341,191 | 115,028 | 16,224,000 | 218,000 | $6.93 |
| 12/31/2021 | GABELLI EQUITY TRUST INC | GAB | 2,226,163 | 56,373 | 16,006,000 | 1,577,000 | $7.19 |
| 09/30/2021 | GABELLI EQUITY TRUST INC | GAB | 2,169,790 | 308,396 | 14,429,000 | 1,585,000 | $6.65 |
| 06/30/2021 | GABELLI EQUITY TRUST INC | GAB | 1,861,394 | 83,380 | 12,844,000 | 718,000 | $6.90 |
| 03/31/2021 | GABELLI EQUITY TRUST INC | GAB | 1,778,014 | 191,958 | 12,126,000 | 2,181,000 | $6.82 |
| 12/31/2020 | GABELLI EQUITY TRUST INC | GAB | 1,586,056 | -207,246 | 9,945,000 | 817,000 | $6.27 |
| 09/30/2020 | GABELLI EQUITY TRUST INC | GAB | 1,793,302 | -26,410 | 9,128,000 | -25,000 | $5.09 |
| 06/30/2020 | GABELLI EQUITY TRUST INC | GAB | 1,819,712 | 96,729 | 9,153,000 | 1,658,000 | $5.03 |
| 03/31/2020 | GABELLI EQUITY TRUST INC | GAB | 1,722,983 | -120,871 | 7,495,000 | -3,734,000 | $4.35 |
| 12/31/2019 | GABELLI EQUITY TRUST INC | GAB | 1,843,854 | 4,663 | 11,229,000 | 231,000 | $6.09 |
| 09/30/2019 | GABELLI EQUITY TRUST INC | GAB | 1,839,191 | 25,106 | 10,998,000 | -213,000 | $5.98 |
| 06/30/2019 | GABELLI EQUITY TRUST INC | GAB | 1,814,085 | -6,918 | 11,211,000 | 12,000 | $6.18 |
| 03/31/2019 | GABELLI EQUITY TRUST INC | GAB | 1,821,003 | 10,835 | 11,199,000 | 1,967,000 | $6.15 |
| 12/31/2018 | GABELLI EQUITY TRUST INC | GAB | 1,810,168 | -318,457 | 9,232,000 | -4,562,000 | $5.10 |
| 09/30/2018 | GABELLI EQUITY TRUST INC | GAB | 2,128,625 | 1,425 | 13,794,000 | 477,000 | $6.48 |
| 06/30/2018 | GABELLI EQUITY TRUST INC | GAB | 2,127,200 | 381,237 | 13,317,000 | 2,631,000 | $6.26 |
| 03/31/2018 | GABELLI EQUITY TRUST INC | GAB | 1,745,963 | 224,261 | 10,686,000 | 1,267,000 | $6.12 |
| 12/31/2017 | GABELLI EQUITY TRUST INC | GAB | 1,521,702 | -12,835 | 9,419,000 | -555,000 | $6.19 |
| 09/30/2017 | GABELLI EQUITY TRUST INC | GAB | 1,534,537 | 43,017 | 9,974,000 | 756,000 | $6.50 |
| 06/30/2017 | GABELLI EQUITY TRUST INC | GAB | 1,491,520 | 599,426 | 9,218,000 | 9,212,674 | $6.18 |
| 03/31/2017 | GABELLI EQUITY TRUST INC | GAB | 892,094 | 892,094 | 5,326 | 5,326 | $0.01 |
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