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Raymond James Financial Services Advisors, Inc.
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GABELLI UTILITY TRUST | GUT | 91,482 | 17,624 | 687,028,000 | 686,526,000 | $7,509.98 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 73,858 | 2,520 | 502,000 | -7,000 | $6.80 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 71,338 | -884 | 509,000 | -86,000 | $7.14 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 72,222 | 2,879 | 595,000 | 50,000 | $8.24 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 69,343 | 1,546 | 545,000 | 5,000 | $7.86 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 67,797 | 1,055 | 540,000 | 78,000 | $7.96 |
| 03/31/2021 | GABELLI UTILITY TRUST | GUT | 66,742 | 671 | 462,000 | -74,000 | $6.92 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 66,071 | -459 | 536,000 | 33,000 | $8.11 |
| 09/30/2020 | GABELLI UTILITY TRUST | GUT | 66,530 | -8,902 | 503,000 | -40,000 | $7.56 |
| 06/30/2020 | GABELLI UTILITY TRUST | GUT | 75,432 | 41,832 | 543,000 | 346,000 | $7.20 |
| 03/31/2020 | GABELLI UTILITY TRUST | GUT | 33,600 | 806 | 197,000 | -58,000 | $5.86 |
| 12/31/2019 | GABELLI UTILITY TRUST | GUT | 32,794 | 733 | 255,000 | 17,000 | $7.78 |
| 09/30/2019 | GABELLI UTILITY TRUST | GUT | 32,061 | -2,532 | 238,000 | -4,000 | $7.42 |
| 06/30/2019 | GABELLI UTILITY TRUST | GUT | 34,593 | 4,834 | 242,000 | 35,000 | $7.00 |
| 03/31/2019 | GABELLI UTILITY TRUST | GUT | 29,759 | 483 | 207,000 | 33,000 | $6.96 |
| 12/31/2018 | GABELLI UTILITY TRUST | GUT | 29,276 | 10,118 | 174,000 | 63,000 | $5.94 |
| 09/30/2018 | GABELLI UTILITY TRUST | GUT | 19,158 | -16,305 | 111,000 | -98,000 | $5.79 |
| 06/30/2018 | GABELLI UTILITY TRUST | GUT | 35,463 | 2,081 | 209,000 | 1,000 | $5.89 |
| 03/31/2018 | GABELLI UTILITY TRUST | GUT | 33,382 | 33,382 | 208,000 | 208,000 | $6.23 |
| 12/31/2017 | GABELLI UTILITY TRUST | GUT | 0 | -16,260 | 0 | -115,000 | |
| 09/30/2017 | GABELLI UTILITY TRUST | GUT | 16,260 | -15,978 | 115,000 | -110,000 | $7.07 |
| 06/30/2017 | GABELLI UTILITY TRUST | GUT | 32,238 | 17,618 | 225,000 | 126,000 | $6.98 |
| 03/31/2017 | GABELLI UTILITY TRUST | GUT | 14,620 | -368 | 99,000 | 5,000 | $6.77 |
| 12/31/2016 | GABELLI UTILITY TRUST | GUT | 14,988 | -1,368 | 94,000 | -17,000 | $6.27 |
| 09/30/2016 | GABELLI UTILITY TRUST | GUT | 16,356 | -12,133 | 111,000 | -84,000 | $6.79 |
| 06/30/2016 | GABELLI UTILITY TRUST | GUT | 28,489 | 28,489 | 195,000 | 195,000 | $6.84 |
| 03/31/2016 | GABELLI UTILITY TRUST | GUT | 27,699 | 27,699 | 171,000 | 171,000 | $6.17 |
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