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Hollow Brook Wealth Management LLC
> UTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REAVES UTILITY INCOME FUND | UTG | 9,144 | 9,144 | 250,728,000 | 250,728,000 | $27,419.95 |
| 12/31/2022 | REAVES UTILITY INCOME FUND | UTG | 0 | -7,994 | 0 | -218,000 | |
| 09/30/2022 | REAVES UTILITY INCOME FUND | UTG | 7,994 | 0 | 218,000 | -30,000 | $27.27 |
| 06/30/2022 | REAVES UTILITY INCOME FUND | UTG | 7,994 | 0 | 248,000 | -28,000 | $31.02 |
| 03/31/2022 | REAVES UTILITY INCOME FUND | UTG | 7,994 | 0 | 276,000 | -5,000 | $34.53 |
| 12/31/2021 | REAVES UTILITY INCOME FUND | UTG | 7,994 | 7,994 | 281,000 | 281,000 | $35.15 |
| 03/31/2021 | REAVES UTILITY INCOME FUND | UTG | 0 | -83,442 | 0 | -2,736,000 | |
| 12/31/2020 | REAVES UTILITY INCOME FUND | UTG | 83,442 | -4,907 | 2,736,000 | -28,000 | $32.79 |
| 09/30/2020 | REAVES UTILITY INCOME FUND | UTG | 88,349 | -838 | 2,764,000 | 72,000 | $31.29 |
| 06/30/2020 | REAVES UTILITY INCOME FUND | UTG | 89,187 | -24,205 | 2,692,000 | -568,000 | $30.18 |
| 03/31/2020 | REAVES UTILITY INCOME FUND | UTG | 113,392 | -9,024 | 3,260,000 | -1,277,000 | $28.75 |
| 12/31/2019 | REAVES UTILITY INCOME FUND | UTG | 122,416 | 7,410 | 4,537,000 | 316,000 | $37.06 |
| 09/30/2019 | REAVES UTILITY INCOME FUND | UTG | 115,006 | -5,286 | 4,221,000 | -85,000 | $36.70 |
| 06/30/2019 | REAVES UTILITY INCOME FUND | UTG | 120,292 | -770 | 4,306,000 | 229,000 | $35.80 |
| 03/31/2019 | REAVES UTILITY INCOME FUND | UTG | 121,062 | -5,136 | 4,077,000 | 363,000 | $33.68 |
| 12/31/2018 | REAVES UTILITY INCOME FUND | UTG | 126,198 | -3,691 | 3,714,000 | -268,000 | $29.43 |
| 09/30/2018 | REAVES UTILITY INCOME FUND | UTG | 129,889 | 32,521 | 3,982,000 | 1,167,000 | $30.66 |
| 06/30/2018 | REAVES UTILITY INCOME FUND | UTG | 97,368 | 4,053 | 2,815,000 | 181,000 | $28.91 |
| 03/31/2018 | REAVES UTILITY INCOME FUND | UTG | 93,315 | -1,791 | 2,634,000 | -309,000 | $28.23 |
| 12/31/2017 | REAVES UTILITY INCOME FUND | UTG | 95,106 | -7,940 | 2,943,000 | -324,000 | $30.94 |
| 09/30/2017 | REAVES UTILITY INCOME FUND | UTG | 103,046 | -269 | 3,267,000 | -281,000 | $31.70 |
| 06/30/2017 | REAVES UTILITY INCOME FUND | UTG | 103,315 | -1,304 | 3,548,000 | 159,000 | $34.34 |
| 03/31/2017 | REAVES UTILITY INCOME FUND | UTG | 104,619 | -154,480 | 3,389,000 | -4,568,000 | $32.39 |
| 12/31/2016 | REAVES UTILITY INCOME FUND | UTG | 259,099 | -2,810 | 7,957,000 | -47,000 | $30.71 |
| 09/30/2016 | REAVES UTILITY INCOME FUND | UTG | 261,909 | 21,297 | 8,004,000 | 191,000 | $30.56 |
| 06/30/2016 | REAVES UTILITY INCOME FUND | UTG | 240,612 | 190,452 | 7,813,000 | 6,555,000 | $32.47 |
| 03/31/2016 | REAVES UTILITY INCOME FUND | UTG | 278,721 | -6,365 | 8,356,000 | 183,000 | $29.98 |
| 12/31/2015 | REAVES UTILITY INCOME FUND | UTG | 263,801 | -20,792 | 6,851,000 | -1,143,000 | $25.97 |
| 09/30/2015 | REAVES UTILITY INCOME FUND | UTG | 284,593 | -493 | 7,994,000 | -179,000 | $28.09 |
| 06/30/2015 | REAVES UTILITY INCOME FUND | UTG | 285,086 | -8,849 | 8,173,000 | -721,000 | $28.67 |
| 03/31/2015 | REAVES UTILITY INCOME FUND | UTG | 293,935 | 191,190 | 8,894,000 | 5,519,000 | $30.26 |
| 12/31/2014 | REAVES UTILITY INCOME FUND | UTG | 102,745 | 3,382 | 3,375,000 | 490,000 | $32.85 |
| 09/30/2014 | REAVES UTILITY INCOME FUND | UTG | 99,363 | 47,476 | 2,885,000 | 1,330,000 | $29.03 |
| 06/30/2014 | REAVES UTILITY INCOME FUND | UTG | 51,887 | -17,634 | 1,555,000 | -375,000 | $29.97 |
| 03/31/2014 | REAVES UTILITY INCOME FUND | UTG | 69,521 | 19,361 | 1,930,000 | 672,000 | $27.76 |
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