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MAS Advisors LLC
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI UTILITY TRUST | GUT | 104,635 | -66,212 | 709,425,000 | -512,132,000 | $6,780.00 |
| 03/31/2023 | GABELLI UTILITY TRUST | GUT | 170,847 | 87,773 | 1,221,557,000 | 1,220,993,000 | $7,150.01 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 83,074 | 72,140 | 564,000 | 486,000 | $6.79 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 10,934 | 10,934 | 78,000 | 78,000 | $7.13 |
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