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ZAZOVE ASSOCIATES LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 355,151 | 0 | 2,786,000 | 0 | $7.84 |
| 03/31/2023 | GDL FUND | GDL | 355,151 | 34,794 | 2,786,000 | 274,000 | $7.84 |
| 12/31/2022 | GDL FUND | GDL | 320,357 | 117,039 | 2,512,000 | 843,000 | $7.84 |
| 06/30/2022 | GDL FUND | GDL | 203,318 | 0 | 1,669,000 | -80,000 | $8.21 |
| 03/31/2022 | GDL FUND | GDL | 203,318 | 0 | 1,749,000 | 1,747,174 | $8.60 |
| 09/30/2021 | GDL FUND | GDL | 203,318 | 203,318 | 1,826 | 1,826 | $0.01 |
| 06/30/2021 | GDL FUND | GDL | 0 | -203,318 | 0 | -1,773,000 | |
| 12/31/2020 | GDL FUND | GDL | 203,318 | 32,600 | 1,773,000 | 342,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 170,718 | 0 | 1,431,000 | 1,429,595 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 170,718 | 18,100 | 1,405 | -1,195,595 | $0.01 |
| 03/31/2020 | GDL FUND | GDL | 152,618 | -1,324 | 1,197,000 | -235,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 153,942 | 0 | 1,432,000 | 1,430,585 | $9.30 |
| 09/30/2019 | GDL FUND | GDL | 153,942 | 0 | 1,415 | -10 | $0.01 |
| 06/30/2019 | GDL FUND | GDL | 153,942 | 800 | 1,425 | -39 | $0.01 |
| 03/31/2019 | GDL FUND | GDL | 153,142 | 0 | 1,464 | 60 | $0.01 |
| 12/31/2018 | GDL FUND | GDL | 153,142 | 16,400 | 1,404 | 161 | $0.01 |
| 09/30/2018 | GDL FUND | GDL | 136,742 | 18,090 | 1,243 | 154 | $0.01 |
| 06/30/2018 | GDL FUND | GDL | 118,652 | 8,383 | 1,089 | 61 | $0.01 |
| 03/31/2018 | GDL FUND | GDL | 110,269 | 0 | 1,028 | -45 | $0.01 |
| 12/31/2017 | GDL FUND | GDL | 110,269 | 0 | 1,073 | -52 | $0.01 |
| 09/30/2017 | GDL FUND | GDL | 110,269 | 0 | 1,125 | -6 | $0.01 |
| 06/30/2017 | GDL FUND | GDL | 110,269 | 0 | 1,131 | -1,083,869 | $0.01 |
| 03/31/2017 | GDL FUND | GDL | 110,269 | 110,269 | 1,085,000 | 1,085,000 | $9.84 |
| 12/31/2012 | GDL FUND | GDL | 0 | -135,600 | 0 | -1,601,000 | |
| 09/30/2012 | GDL FUND | GDL | 135,600 | 135,600 | 1,601,000 | 1,601,000 | $11.81 |
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