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WELLS FARGO & COMPANY
> GLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 21,425 | -1,198 | 304,696,000 | -27,186,000 | $14,221.52 |
| 03/31/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 22,623 | -5,530 | 331,882,000 | 331,488,000 | $14,670.11 |
| 09/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 28,153 | 1,200 | 394,000 | -40,000 | $13.99 |
| 06/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 26,953 | 0 | 434,000 | -95,000 | $16.10 |
| 03/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 26,953 | -15,184 | 529,000 | -358,000 | $19.63 |
| 12/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 42,137 | -1,515 | 887,000 | 29,000 | $21.05 |
| 09/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 43,652 | 2,225 | 858,000 | -8,000 | $19.66 |
| 06/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 41,427 | -181 | 866,000 | 50,000 | $20.90 |
| 03/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 41,608 | -1,991 | 816,000 | 13,000 | $19.61 |
| 12/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 43,599 | 9,863 | 803,000 | 260,000 | $18.42 |
| 09/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 33,736 | 1,096 | 543,000 | 27,000 | $16.10 |
| 06/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 32,640 | 965 | 516,000 | 86,000 | $15.81 |
| 03/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 31,675 | 2,936 | 430,000 | -113,000 | $13.58 |
| 12/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 28,739 | 1,780 | 543,000 | 42,000 | $18.89 |
| 09/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 26,959 | 394 | 501,000 | 1,000 | $18.58 |
| 06/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 26,565 | -4,168 | 500,000 | -74,000 | $18.82 |
| 03/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 30,733 | -2,254 | 574,000 | 43,000 | $18.68 |
| 12/31/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 32,987 | 17,312 | 531,000 | 221,000 | $16.10 |
| 09/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,675 | 592 | 310,000 | 29,000 | $19.78 |
| 06/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,083 | -769 | 281,000 | -14,000 | $18.63 |
| 03/31/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,852 | 2,778 | 295,000 | 17,000 | $18.61 |
| 12/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 13,074 | 2,659 | 278,000 | 64,000 | $21.26 |
| 09/30/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 10,415 | 0 | 214,000 | 21,000 | $20.55 |
| 03/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 10,415 | 4,992 | 193,000 | 102,000 | $18.53 |
| 12/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,423 | 0 | 91,000 | -8,000 | $16.78 |
| 09/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,423 | 5,423 | 99,000 | 99,000 | $18.26 |
| 06/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,522 | -257 | 103,000 | 7,000 | $18.65 |
| 03/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,623 | -156 | 101,000 | 5,000 | $17.96 |
| 12/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,779 | -543 | 96,000 | -6,000 | $16.61 |
| 09/30/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 6,322 | 6,322 | 102,000 | 102,000 | $16.13 |
| 06/30/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 6,422 | 6,422 | 117,000 | 117,000 | $18.22 |
| 03/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,165 | 5,165 | 96,000 | 96,000 | $18.59 |
| 12/31/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 3,594 | 3,594 | 70,000 | 70,000 | $19.48 |
| 09/30/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 2,644 | 2,644 | 51,000 | 51,000 | $19.29 |
| 06/30/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 2,644 | 2,644 | 55,000 | 55,000 | $20.80 |
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