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Sheaff Brock Investment Advisors, LLC
> GGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 16,256 | -8,767 | 106,887,000 | 106,706,000 | $6,575.23 |
| 06/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 25,023 | 2,833 | 181,000 | -24,000 | $7.23 |
| 03/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 22,190 | 8,792 | 205,000 | 89,000 | $9.24 |
| 12/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 20,458 | 20,458 | 177,000 | 177,000 | $8.65 |
| 09/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 15,453 | 1,413 | 141,000 | -16,000 | $9.12 |
| 06/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 15,043 | 140 | 168,000 | 26,000 | $11.17 |
| 03/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,903 | 400 | 142,000 | 27,000 | $9.53 |
| 12/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,503 | 14,503 | 115,000 | 115,000 | $7.93 |
| 03/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 0 | -31,441 | 0 | -252,000 | |
| 12/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 31,441 | 9,538 | 252,000 | 74,000 | $8.02 |
| 09/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 21,903 | 2,100 | 178,000 | 18,000 | $8.13 |
| 06/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 19,803 | 2,000 | 160,000 | 12,000 | $8.08 |
| 03/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 17,803 | -212 | 148,000 | 21,000 | $8.31 |
| 12/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 18,015 | 1,568 | 127,000 | -25,000 | $7.05 |
| 09/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 16,447 | 38 | 152,000 | -3,000 | $9.24 |
| 06/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 16,409 | 36 | 155,000 | 3,000 | $9.45 |
| 03/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 16,373 | 536 | 152,000 | 6,000 | $9.28 |
| 12/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 15,837 | -6,437 | 146,000 | -70,000 | $9.22 |
| 09/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 22,274 | 723 | 216,000 | 23,000 | $9.70 |
| 06/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 21,551 | 1,093 | 193,000 | 28,000 | $8.96 |
| 03/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 20,458 | 1,330 | 165,000 | 27,000 | $8.07 |
| 12/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 19,128 | 17 | 138,000 | -9,000 | $7.21 |
| 09/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 19,111 | 19,111 | 147,000 | 147,000 | $7.69 |
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