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MORGAN STANLEY
> GGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 139,877 | 33,690 | 919,692,000 | 351,592,000 | $6,575.01 |
| 12/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 106,187 | -8,904 | 568,100,000 | 567,381,000 | $5,350.00 |
| 09/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 115,091 | 25,603 | 719,000 | 72,000 | $6.25 |
| 06/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 89,488 | -9,655 | 647,000 | -266,000 | $7.23 |
| 03/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 99,143 | 14,615 | 913,000 | 179,000 | $9.21 |
| 12/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 84,528 | -82,931 | 734,000 | -795,000 | $8.68 |
| 09/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 167,459 | -142,253 | 1,529,000 | -1,937,000 | $9.13 |
| 06/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 309,712 | 86,077 | 3,466,000 | 1,329,000 | $11.19 |
| 03/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 223,635 | 172,406 | 2,137,000 | 1,729,000 | $9.56 |
| 12/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 51,229 | 83 | 408,000 | 78,000 | $7.96 |
| 09/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 51,146 | -245 | 330,000 | -4,000 | $6.45 |
| 06/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 51,391 | -17,975 | 334,000 | -41,000 | $6.50 |
| 03/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 69,366 | -8,791 | 375,000 | -252,000 | $5.41 |
| 12/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 78,157 | 3,866 | 627,000 | 24,000 | $8.02 |
| 09/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 74,291 | -21,280 | 603,000 | -167,000 | $8.12 |
| 06/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 95,571 | 0 | 770,000 | -25,000 | $8.06 |
| 03/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 95,571 | -8,983 | 795,000 | 57,000 | $8.32 |
| 12/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 104,554 | -4,389 | 738,000 | -268,000 | $7.06 |
| 09/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 108,943 | 9,105 | 1,006,000 | 63,000 | $9.23 |
| 06/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 99,838 | -3,003 | 943,000 | -10,000 | $9.45 |
| 03/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 102,841 | 9,224 | 953,000 | 91,000 | $9.27 |
| 12/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 93,617 | -385,366 | 862,000 | -3,774,000 | $9.21 |
| 09/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 478,983 | 2,677 | 4,636,000 | 378,000 | $9.68 |
| 06/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 476,306 | 22,155 | 4,258,000 | 4,254,335 | $8.94 |
| 03/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 454,151 | 96,331 | 3,665 | -2,587,335 | $0.01 |
| 12/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 357,820 | 211,677 | 2,591,000 | 1,467,000 | $7.24 |
| 09/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 146,143 | 146,143 | 1,124,000 | 1,124,000 | $7.69 |
| 06/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 176,817 | 176,817 | 1,246,000 | 1,246,000 | $7.05 |
| 03/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 183,533 | 183,533 | 1,349,000 | 1,349,000 | $7.35 |
| 12/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 186,528 | 186,528 | 1,399,000 | 1,399,000 | $7.50 |
| 09/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 132,517 | 132,517 | 997,000 | 997,000 | $7.52 |
| 06/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 198,304 | 198,304 | 1,818,000 | 1,818,000 | $9.17 |
| 03/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 224,093 | 224,093 | 2,082,000 | 2,082,000 | $9.29 |
| 12/31/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 426,379 | 426,379 | 4,268,000 | 4,268,000 | $10.01 |
| 09/30/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 392,317 | 392,317 | 3,684,000 | 3,684,000 | $9.39 |
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