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Kovack Advisors, Inc.
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GABELLI UTILITY TRUST | GUT | 30,687 | -1,113 | 230,459,000 | 230,240,000 | $7,509.99 |
| 09/30/2022 | GABELLI UTILITY TRUST | GUT | 31,800 | 1,100 | 219,000 | 10,000 | $6.89 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 30,700 | 1,217 | 209,000 | -1,000 | $6.81 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 29,483 | 3,695 | 210,000 | -2,000 | $7.12 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 25,788 | 1,634 | 212,000 | 22,000 | $8.22 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 24,154 | 2,249 | 190,000 | 16,000 | $7.87 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 21,905 | 21,905 | 174,000 | 174,000 | $7.94 |
| 03/31/2021 | GABELLI UTILITY TRUST | GUT | 0 | -13,952 | 0 | -113,000 | |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 13,952 | -6,150 | 113,000 | -39,000 | $8.10 |
| 09/30/2020 | GABELLI UTILITY TRUST | GUT | 20,102 | 8,200 | 152,000 | 66,000 | $7.56 |
| 06/30/2020 | GABELLI UTILITY TRUST | GUT | 11,902 | -6,437 | 86,000 | -21,000 | $7.23 |
| 03/31/2020 | GABELLI UTILITY TRUST | GUT | 18,339 | -3,430 | 107,000 | -62,000 | $5.83 |
| 12/31/2019 | GABELLI UTILITY TRUST | GUT | 21,769 | 3,238 | 169,000 | 31,000 | $7.76 |
| 09/30/2019 | GABELLI UTILITY TRUST | GUT | 18,531 | 481 | 138,000 | 12,000 | $7.45 |
| 06/30/2019 | GABELLI UTILITY TRUST | GUT | 18,050 | 215 | 126,000 | 2,000 | $6.98 |
| 03/31/2019 | GABELLI UTILITY TRUST | GUT | 17,835 | 400 | 124,000 | 20,000 | $6.95 |
| 12/31/2018 | GABELLI UTILITY TRUST | GUT | 17,435 | 17,435 | 104,000 | 104,000 | $5.97 |
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