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ROYAL BANK OF CANADA
> GGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,849 | 169 | 65,000,000 | 13,000,000 | $6,599.65 |
| 12/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,680 | 0 | 52,000,000 | 51,940,000 | $5,371.90 |
| 09/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,680 | 0 | 60,000 | -10,000 | $6.20 |
| 06/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,680 | -1,413 | 70,000 | -33,000 | $7.23 |
| 03/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 11,093 | 1,966 | 103,000 | 24,000 | $9.29 |
| 12/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,127 | -2,415 | 79,000 | -27,000 | $8.66 |
| 09/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 11,542 | 2,036 | 106,000 | 15,000 | $9.18 |
| 03/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,506 | -1,049 | 91,000 | 7,000 | $9.57 |
| 12/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 10,555 | -400 | 84,000 | 13,000 | $7.96 |
| 09/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 10,955 | -67 | 71,000 | -1,000 | $6.48 |
| 06/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 11,022 | 0 | 72,000 | 12,000 | $6.53 |
| 03/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 11,022 | 1,284 | 60,000 | -18,000 | $5.44 |
| 12/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,738 | 513 | 78,000 | 3,000 | $8.01 |
| 09/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,225 | 145 | 75,000 | 2,000 | $8.13 |
| 06/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,080 | 672 | 73,000 | 3,000 | $8.04 |
| 03/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 8,408 | 400 | 70,000 | 14,000 | $8.33 |
| 12/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 8,008 | 1,319 | 56,000 | -6,000 | $6.99 |
| 09/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 6,689 | -187 | 62,000 | -3,000 | $9.27 |
| 06/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 6,876 | 311 | 65,000 | 4,000 | $9.45 |
| 03/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 6,565 | -10 | 61,000 | 0 | $9.29 |
| 12/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 6,575 | 302 | 61,000 | 0 | $9.28 |
| 09/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 6,273 | -372 | 61,000 | 2,000 | $9.72 |
| 06/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 6,645 | 521 | 59,000 | 10,000 | $8.88 |
| 03/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 6,124 | -1,285 | 49,000 | -5,000 | $8.00 |
| 12/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 7,409 | 2,242 | 54,000 | 14,000 | $7.29 |
| 09/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 5,167 | 5,167 | 40,000 | 40,000 | $7.74 |
| 06/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 7,872 | 7,872 | 55,000 | 55,000 | $6.99 |
| 03/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 2,412 | -1,807 | 18,000 | -14,000 | $7.46 |
| 12/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 4,219 | 750 | 32,000 | 5,000 | $7.58 |
| 09/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 6,657 | 3,188 | 50,000 | 23,000 | $7.51 |
| 06/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 5,785 | 2,316 | 53,000 | 26,000 | $9.16 |
| 03/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,135 | 5,666 | 85,000 | 58,000 | $9.30 |
| 12/31/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 11,066 | 7,597 | 111,000 | 84,000 | $10.03 |
| 09/30/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 10,801 | 7,332 | 101,000 | 74,000 | $9.35 |
| 06/30/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 1,654 | -1,815 | 16,000 | -11,000 | $9.67 |
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