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Cetera Advisor Networks LLC
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GABELLI UTILITY TRUST | GUT | 22,063 | 1,608 | 157,750,000 | 4,133,000 | $7,149.98 |
| 12/31/2022 | GABELLI UTILITY TRUST | GUT | 20,455 | 2,803 | 153,617,000 | 153,495,000 | $7,510.00 |
| 09/30/2022 | GABELLI UTILITY TRUST | GUT | 17,652 | 3,083 | 122,000 | 23,000 | $6.91 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 14,569 | 2,302 | 99,000 | 11,000 | $6.80 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 12,267 | 0 | 88,000 | -13,000 | $7.17 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 12,267 | -170 | 101,000 | 3,000 | $8.23 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 12,437 | 550 | 98,000 | 3,000 | $7.88 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 11,887 | 1,837 | 95,000 | 13,000 | $7.99 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 10,050 | 10,050 | 82,000 | 82,000 | $8.16 |
| 12/31/2015 | GABELLI UTILITY TRUST | GUT | 0 | -10,294 | 0 | -57,000 | |
| 09/30/2015 | GABELLI UTILITY TRUST | GUT | 10,294 | -244,306 | 57,000 | -264,000 | $5.54 |
| 06/30/2015 | GABELLI UTILITY TRUST | GUT | 0 | -254,600 | 0 | -321,000 | |
| 03/31/2015 | GABELLI UTILITY TRUST | GUT | 0 | -254,600 | 0 | -321,000 | |
| 12/31/2014 | GABELLI UTILITY TRUST | GUT | 0 | -254,600 | 0 | -321,000 | |
| 09/30/2014 | GABELLI UTILITY TRUST | GUT | 0 | -254,600 | 0 | -321,000 | |
| 06/30/2014 | GABELLI UTILITY TRUST | GUT | 0 | -254,600 | 0 | -321,000 | |
| 03/31/2014 | GABELLI UTILITY TRUST | GUT | 0 | -254,600 | 0 | -321,000 | |
| 12/31/2013 | GABELLI UTILITY TRUST | GUT | 0 | -254,600 | 0 | -321,000 | |
| 09/30/2013 | GABELLI UTILITY TRUST | GUT | 254,600 | 254,600 | 321,000 | 321,000 | $1.26 |
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