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ROYAL BANK OF CANADA
> GLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,822 | -147 | 69,000,000 | -1,000,000 | $14,309.42 |
| 12/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,969 | 11 | 70,000,000 | 69,931,000 | $14,087.34 |
| 09/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,958 | 0 | 69,000 | -11,000 | $13.92 |
| 06/30/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,958 | 0 | 80,000 | -17,000 | $16.14 |
| 03/31/2022 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,958 | -43 | 97,000 | -8,000 | $19.56 |
| 12/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,001 | 1,869 | 105,000 | 43,000 | $21.00 |
| 09/30/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 3,132 | 36 | 62,000 | 1,000 | $19.80 |
| 03/31/2021 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 3,096 | 451 | 61,000 | 12,000 | $19.70 |
| 12/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 2,645 | -200 | 49,000 | 3,000 | $18.53 |
| 09/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 2,845 | 0 | 46,000 | 1,000 | $16.17 |
| 06/30/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 2,845 | -2,350 | 45,000 | -25,000 | $15.82 |
| 03/31/2020 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,195 | 423 | 70,000 | -20,000 | $13.47 |
| 12/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,772 | -562 | 90,000 | -9,000 | $18.86 |
| 09/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,334 | 311 | 99,000 | 4,000 | $18.56 |
| 06/30/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,023 | 444 | 95,000 | 10,000 | $18.91 |
| 03/31/2019 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,579 | 804 | 85,000 | 24,000 | $18.56 |
| 12/31/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 3,775 | 150 | 61,000 | -11,000 | $16.16 |
| 09/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 3,625 | -200 | 72,000 | 1,000 | $19.86 |
| 06/30/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 3,825 | 200 | 71,000 | 4,000 | $18.56 |
| 03/31/2018 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 3,625 | 0 | 67,000 | -10,000 | $18.48 |
| 12/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 3,625 | 0 | 77,000 | 3,000 | $21.24 |
| 09/30/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 3,625 | 0 | 74,000 | 1,000 | $20.41 |
| 06/30/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 3,625 | -625 | 73,000 | -6,000 | $20.14 |
| 03/31/2017 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 4,250 | -1,448 | 79,000 | -17,000 | $18.59 |
| 12/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,698 | -260 | 96,000 | -13,000 | $16.85 |
| 09/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 5,958 | 5,958 | 109,000 | 109,000 | $18.29 |
| 06/30/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 6,965 | 6,965 | 129,000 | 129,000 | $18.52 |
| 03/31/2016 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 10,679 | -3,661 | 191,000 | -47,000 | $17.89 |
| 12/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 14,340 | 14,340 | 238,000 | 238,000 | $16.60 |
| 09/30/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,378 | 15,378 | 248,000 | 248,000 | $16.13 |
| 06/30/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 15,668 | 15,668 | 285,000 | 285,000 | $18.19 |
| 03/31/2015 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 17,686 | 17,686 | 328,000 | 328,000 | $18.55 |
| 12/31/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 21,782 | 21,782 | 423,000 | 423,000 | $19.42 |
| 09/30/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 21,788 | 21,788 | 417,000 | 417,000 | $19.14 |
| 06/30/2014 | GABELLI GLOBAL UTILITY & INCOME TRUST | GLU | 21,460 | 21,460 | 448,000 | 448,000 | $20.88 |
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