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GABELLI FUNDS LLC
> GTXAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTXAP | 0 | -599,051 | 0 | -5,325,563,000 | |
| 03/31/2023 | Garrett Motion Inc. | GTXAP | 599,051 | 63,589 | 5,325,563,000 | 5,321,756,000 | $8,890.00 |
| 09/30/2022 | Garrett Motion Inc. | GTXAP | 535,462 | -5,108 | 3,807,000 | -636,000 | $7.11 |
| 06/30/2022 | Garrett Motion Inc. | GTXAP | 540,570 | -28,468 | 4,443,000 | -263,000 | $8.22 |
| 03/31/2022 | Garrett Motion Inc. | GTXAP | 569,038 | 0 | 4,706,000 | -63,000 | $8.27 |
| 12/31/2021 | Garrett Motion Inc. | GTXAP | 569,038 | 569,038 | 4,769,000 | 4,769,000 | $8.38 |
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