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LPL Financial LLC
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GABELLI UTILITY TRUST | GUT | 1,153,621 | 12,883 | 8,248,388,000 | -318,554,000 | $7,150.00 |
| 12/31/2022 | GABELLI UTILITY TRUST | GUT | 1,140,738 | -22,373 | 8,566,942,000 | 8,558,917,000 | $7,510.00 |
| 09/30/2022 | GABELLI UTILITY TRUST | GUT | 1,163,111 | 26,976 | 8,025,000 | 299,000 | $6.90 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 1,136,135 | 172,566 | 7,726,000 | 846,000 | $6.80 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 963,569 | 25,105 | 6,880,000 | -853,000 | $7.14 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 938,464 | -21,244 | 7,733,000 | 185,000 | $8.24 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 959,708 | 4,104 | 7,548,000 | -59,000 | $7.86 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 955,604 | 170,639 | 7,607,000 | 1,233,000 | $7.96 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 784,965 | -1,628 | 6,374,000 | 427,000 | $8.12 |
| 09/30/2020 | GABELLI UTILITY TRUST | GUT | 786,593 | -35,456 | 5,947,000 | 28,000 | $7.56 |
| 06/30/2020 | GABELLI UTILITY TRUST | GUT | 822,049 | 11,817 | 5,919,000 | 1,179,000 | $7.20 |
| 03/31/2020 | GABELLI UTILITY TRUST | GUT | 810,232 | 10,062 | 4,740,000 | -1,477,000 | $5.85 |
| 12/31/2019 | GABELLI UTILITY TRUST | GUT | 800,170 | 457,646 | 6,217,000 | 3,675,000 | $7.77 |
| 09/30/2019 | GABELLI UTILITY TRUST | GUT | 342,524 | 159,222 | 2,542,000 | 1,261,000 | $7.42 |
| 06/30/2019 | GABELLI UTILITY TRUST | GUT | 183,302 | 139,302 | 1,281,000 | 975,000 | $6.99 |
| 03/31/2019 | GABELLI UTILITY TRUST | GUT | 44,000 | 2,280 | 306,000 | 58,000 | $6.95 |
| 12/31/2018 | GABELLI UTILITY TRUST | GUT | 41,720 | -13,150 | 248,000 | -71,000 | $5.94 |
| 09/30/2018 | GABELLI UTILITY TRUST | GUT | 54,870 | 8,598 | 319,000 | 46,000 | $5.81 |
| 06/30/2018 | GABELLI UTILITY TRUST | GUT | 46,272 | 13,653 | 273,000 | 70,000 | $5.90 |
| 03/31/2018 | GABELLI UTILITY TRUST | GUT | 32,619 | 7,762 | 203,000 | 27,000 | $6.22 |
| 12/31/2017 | GABELLI UTILITY TRUST | GUT | 24,857 | -17,135 | 176,000 | -120,000 | $7.08 |
| 09/30/2017 | GABELLI UTILITY TRUST | GUT | 41,992 | -50 | 296,000 | 3,000 | $7.05 |
| 06/30/2017 | GABELLI UTILITY TRUST | GUT | 42,042 | 42,042 | 293,000 | 293,000 | $6.97 |
| 03/31/2012 | GABELLI UTILITY TRUST | GUT | 0 | -33,523 | 0 | -261,000 | |
| 12/31/2011 | GABELLI UTILITY TRUST | GUT | 33,523 | 33,523 | 261,000 | 261,000 | $7.79 |
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