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LPL Financial LLC
> GLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 32,934 | -2,058 | 483,146,000 | -9,546,000 | $14,670.13 |
| 12/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 34,992 | 60 | 492,692,000 | 492,203,000 | $14,080.13 |
| 09/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 34,932 | 7,599 | 489,000 | 48,000 | $14.00 |
| 06/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 27,333 | 5,897 | 441,000 | 21,000 | $16.13 |
| 03/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 21,436 | -1,309 | 420,000 | -59,000 | $19.59 |
| 12/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 22,745 | 2,060 | 479,000 | 73,000 | $21.06 |
| 09/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 20,685 | -8,008 | 406,000 | -194,000 | $19.63 |
| 06/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 28,693 | 4,769 | 600,000 | 159,000 | $20.91 |
| 12/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 23,924 | -1,458 | 441,000 | 32,000 | $18.43 |
| 09/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 25,382 | 120 | 409,000 | 9,000 | $16.11 |
| 06/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 25,262 | 1,930 | 400,000 | 83,000 | $15.83 |
| 03/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 23,332 | 4,593 | 317,000 | -37,000 | $13.59 |
| 12/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 18,739 | 508 | 354,000 | 15,000 | $18.89 |
| 09/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 18,231 | 3,784 | 339,000 | 67,000 | $18.59 |
| 06/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 14,447 | 1,475 | 272,000 | 30,000 | $18.83 |
| 03/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 12,972 | 1,565 | 242,000 | 58,000 | $18.66 |
| 12/31/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,407 | 310 | 184,000 | -35,000 | $16.13 |
| 09/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 11,097 | 11,097 | 219,000 | 219,000 | $19.74 |
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