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MORGAN STANLEY
> GLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 141,233 | 1,394 | 2,008,517,000 | 39,584,000 | $14,221.30 |
| 12/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 139,839 | -25,046 | 1,968,933,000 | 1,966,626,000 | $14,080.00 |
| 09/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 164,885 | 3,450 | 2,307,000 | -296,000 | $13.99 |
| 06/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 161,435 | -4,490 | 2,603,000 | -649,000 | $16.12 |
| 03/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 165,925 | -10,745 | 3,252,000 | -467,000 | $19.60 |
| 12/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 176,670 | 9,126 | 3,719,000 | 427,000 | $21.05 |
| 09/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 167,544 | 14,034 | 3,292,000 | 84,000 | $19.65 |
| 06/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 153,510 | 736 | 3,208,000 | 214,000 | $20.90 |
| 03/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 152,774 | -1,812 | 2,994,000 | 147,000 | $19.60 |
| 12/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 154,586 | -7,575 | 2,847,000 | 236,000 | $18.42 |
| 09/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 162,161 | 916 | 2,611,000 | 58,000 | $16.10 |
| 06/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 161,245 | -499 | 2,553,000 | 358,000 | $15.83 |
| 03/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 161,744 | -3,095 | 2,195,000 | -917,000 | $13.57 |
| 12/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 164,839 | -1,380 | 3,112,000 | 21,000 | $18.88 |
| 09/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 166,219 | -11,007 | 3,091,000 | -244,000 | $18.60 |
| 06/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 177,226 | 3,916 | 3,335,000 | 101,000 | $18.82 |
| 03/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 173,310 | -410 | 3,234,000 | 437,000 | $18.66 |
| 12/31/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 173,720 | 29,209 | 2,797,000 | -61,000 | $16.10 |
| 09/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 144,511 | -31,739 | 2,858,000 | -426,000 | $19.78 |
| 06/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 176,250 | -2,345 | 3,284,000 | -38,000 | $18.63 |
| 03/31/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 178,595 | -2,165 | 3,322,000 | -529,000 | $18.60 |
| 12/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 180,760 | -15,591 | 3,851,000 | -181,000 | $21.30 |
| 09/30/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 196,351 | -19,583 | 4,032,000 | -338,000 | $20.53 |
| 06/30/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 215,934 | -27,686 | 4,370,000 | 4,365,475 | $20.24 |
| 03/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 243,620 | -17,030 | 4,525 | -4,374,475 | $0.02 |
| 12/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 260,650 | 14,217 | 4,379,000 | -129,000 | $16.80 |
| 09/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 246,433 | 246,433 | 4,508,000 | 4,508,000 | $18.29 |
| 06/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 239,031 | 239,031 | 4,444,000 | 4,444,000 | $18.59 |
| 03/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 242,984 | 242,984 | 4,349,000 | 4,349,000 | $17.90 |
| 12/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 245,890 | 245,890 | 4,086,000 | 4,086,000 | $16.62 |
| 09/30/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 205,116 | 205,116 | 3,302,000 | 3,302,000 | $16.10 |
| 06/30/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 192,248 | 192,248 | 3,493,000 | 3,493,000 | $18.17 |
| 03/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 192,457 | 192,457 | 3,568,000 | 3,568,000 | $18.54 |
| 12/31/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 183,321 | 183,321 | 3,563,000 | 3,563,000 | $19.44 |
| 09/30/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 182,672 | 182,672 | 3,498,000 | 3,498,000 | $19.15 |
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