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ROYAL BANK OF CANADA
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI UTILITY TRUST | GUT | 151,395 | -95,769 | 1,027,000,000 | -830,000,000 | $6,783.58 |
| 12/31/2022 | GABELLI UTILITY TRUST | GUT | 247,164 | -36,023 | 1,857,000,000 | 1,855,045,000 | $7,513.23 |
| 09/30/2022 | GABELLI UTILITY TRUST | GUT | 283,187 | -18,313 | 1,955,000 | -96,000 | $6.90 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 301,500 | 26,679 | 2,051,000 | 89,000 | $6.80 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 274,821 | -39,884 | 1,962,000 | -632,000 | $7.14 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 314,705 | 4,386 | 2,594,000 | 154,000 | $8.24 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 310,319 | 17,180 | 2,440,000 | 412,000 | $7.86 |
| 03/31/2021 | GABELLI UTILITY TRUST | GUT | 293,139 | 63,558 | 2,028,000 | 163,000 | $6.92 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 229,581 | -93,547 | 1,865,000 | -578,000 | $8.12 |
| 09/30/2020 | GABELLI UTILITY TRUST | GUT | 323,128 | 51,894 | 2,443,000 | 490,000 | $7.56 |
| 06/30/2020 | GABELLI UTILITY TRUST | GUT | 271,234 | 63,237 | 1,953,000 | 736,000 | $7.20 |
| 03/31/2020 | GABELLI UTILITY TRUST | GUT | 207,997 | 49,731 | 1,217,000 | -12,000 | $5.85 |
| 12/31/2019 | GABELLI UTILITY TRUST | GUT | 158,266 | -3,301 | 1,229,000 | 31,000 | $7.77 |
| 09/30/2019 | GABELLI UTILITY TRUST | GUT | 161,567 | 16,579 | 1,198,000 | 184,000 | $7.41 |
| 06/30/2019 | GABELLI UTILITY TRUST | GUT | 144,988 | 7,441 | 1,014,000 | 58,000 | $6.99 |
| 03/31/2019 | GABELLI UTILITY TRUST | GUT | 137,547 | -15,609 | 956,000 | 47,000 | $6.95 |
| 12/31/2018 | GABELLI UTILITY TRUST | GUT | 153,156 | 22,781 | 909,000 | 150,000 | $5.94 |
| 09/30/2018 | GABELLI UTILITY TRUST | GUT | 130,375 | -16,154 | 759,000 | -104,000 | $5.82 |
| 06/30/2018 | GABELLI UTILITY TRUST | GUT | 146,529 | 9,877 | 863,000 | 12,000 | $5.89 |
| 03/31/2018 | GABELLI UTILITY TRUST | GUT | 136,652 | -7,040 | 851,000 | -169,000 | $6.23 |
| 12/31/2017 | GABELLI UTILITY TRUST | GUT | 143,692 | 62,577 | 1,020,000 | 448,000 | $7.10 |
| 09/30/2017 | GABELLI UTILITY TRUST | GUT | 81,115 | 13,141 | 572,000 | 97,000 | $7.05 |
| 06/30/2017 | GABELLI UTILITY TRUST | GUT | 67,974 | -3,017 | 475,000 | -4,000 | $6.99 |
| 03/31/2017 | GABELLI UTILITY TRUST | GUT | 70,991 | -1,921 | 479,000 | 20,000 | $6.75 |
| 12/31/2016 | GABELLI UTILITY TRUST | GUT | 72,912 | -978 | 459,000 | -44,000 | $6.30 |
| 09/30/2016 | GABELLI UTILITY TRUST | GUT | 73,890 | 73,890 | 503,000 | 503,000 | $6.81 |
| 06/30/2016 | GABELLI UTILITY TRUST | GUT | 73,235 | 73,235 | 502,000 | 502,000 | $6.85 |
| 03/31/2016 | GABELLI UTILITY TRUST | GUT | 66,169 | -21,043 | 409,000 | -88,000 | $6.18 |
| 12/31/2015 | GABELLI UTILITY TRUST | GUT | 87,212 | 87,212 | 497,000 | 497,000 | $5.70 |
| 09/30/2015 | GABELLI UTILITY TRUST | GUT | 111,714 | 111,714 | 623,000 | 623,000 | $5.58 |
| 06/30/2015 | GABELLI UTILITY TRUST | GUT | 116,356 | 116,356 | 700,000 | 700,000 | $6.02 |
| 03/31/2015 | GABELLI UTILITY TRUST | GUT | 119,494 | 119,494 | 851,000 | 851,000 | $7.12 |
| 12/31/2014 | GABELLI UTILITY TRUST | GUT | 119,038 | 119,038 | 871,000 | 871,000 | $7.32 |
| 09/30/2014 | GABELLI UTILITY TRUST | GUT | 109,941 | 109,941 | 785,000 | 785,000 | $7.14 |
| 06/30/2014 | GABELLI UTILITY TRUST | GUT | 109,647 | 109,647 | 805,000 | 805,000 | $7.34 |
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