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ADVISOR GROUP HOLDINGS, INC.
> GLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 37,356 | -2,448 | 531,300,000 | -29,700,000 | $14,222.61 |
| 12/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 39,804 | 2,150 | 561,000,000 | 560,473,000 | $14,094.06 |
| 09/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 37,654 | -825 | 527,000 | -94,000 | $14.00 |
| 06/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 38,479 | -1,550 | 621,000 | -163,000 | $16.14 |
| 03/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 40,029 | -575 | 784,000 | -72,000 | $19.59 |
| 12/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 40,604 | -740 | 856,000 | 45,000 | $21.08 |
| 09/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 41,344 | -4,750 | 811,000 | -153,000 | $19.62 |
| 06/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 46,094 | -9,175 | 964,000 | -54,000 | $20.91 |
| 12/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 55,269 | 100 | 1,018,000 | 130,000 | $18.42 |
| 09/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 55,169 | 4,900 | 888,000 | 93,000 | $16.10 |
| 06/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 50,269 | 15,800 | 795,000 | 327,000 | $15.81 |
| 03/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 34,469 | 34,469 | 468,000 | 468,000 | $13.58 |
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