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AQR Arbitrage LLC
> GDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI DIVD & INCOME TR | GDV | 128,872 | 73,157 | 2,723,065,000 | 1,574,779,000 | $21,130.00 |
| 12/31/2022 | GABELLI DIVD & INCOME TR | GDV | 55,715 | 55,715 | 1,148,286,000 | 1,148,286,000 | $20,610.00 |
| 09/30/2022 | GABELLI DIVD & INCOME TR | GDV | 0 | -22,149 | 0 | -453,000 | |
| 06/30/2022 | GABELLI DIVD & INCOME TR | GDV | 22,149 | 22,149 | 453,000 | 453,000 | $20.45 |
| 06/30/2021 | GABELLI DIVD & INCOME TR | GDV | 0 | -44,327 | 0 | -1,062,000 | |
| 03/31/2021 | GABELLI DIVD & INCOME TR | GDV | 44,327 | -49,564 | 1,062,000 | -953,000 | $23.96 |
| 12/31/2020 | GABELLI DIVD & INCOME TR | GDV | 93,891 | -8,058 | 2,015,000 | 144,000 | $21.46 |
| 09/30/2020 | GABELLI DIVD & INCOME TR | GDV | 101,949 | 27,930 | 1,871,000 | 568,000 | $18.35 |
| 06/30/2020 | GABELLI DIVD & INCOME TR | GDV | 74,019 | 27,106 | 1,303,000 | 608,000 | $17.60 |
| 03/31/2020 | GABELLI DIVD & INCOME TR | GDV | 46,913 | 25,850 | 695,000 | 233,000 | $14.81 |
| 12/31/2019 | GABELLI DIVD & INCOME TR | GDV | 21,063 | 21,063 | 462,000 | 462,000 | $21.93 |
| 06/30/2019 | GABELLI DIVD & INCOME TR | GDV | 0 | -24,766 | 0 | -527,000 | |
| 03/31/2019 | GABELLI DIVD & INCOME TR | GDV | 24,766 | -868 | 527,000 | 58,000 | $21.28 |
| 12/31/2018 | GABELLI DIVD & INCOME TR | GDV | 25,634 | 25,634 | 469,000 | 469,000 | $18.30 |
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