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GABELLI FUNDS LLC
> CR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Crane NXT, Co. | CR | 0 | -908,700 | 0 | -98,394,000 | |
| 03/31/2022 | Crane NXT, Co. | CR | 908,700 | 600 | 98,394,000 | 6,013,000 | $108.28 |
| 12/31/2021 | Crane NXT, Co. | CR | 908,100 | -500 | 92,381,000 | 6,237,000 | $101.73 |
| 09/30/2021 | Crane NXT, Co. | CR | 908,600 | 9,700 | 86,144,000 | 3,113,000 | $94.81 |
| 06/30/2021 | Crane NXT, Co. | CR | 898,900 | 1,750 | 83,031,000 | -1,220,000 | $92.37 |
| 03/31/2021 | Crane NXT, Co. | CR | 897,150 | -1,750 | 84,251,000 | 14,442,000 | $93.91 |
| 12/31/2020 | Crane NXT, Co. | CR | 898,900 | -17,000 | 69,809,000 | 23,895,000 | $77.66 |
| 09/30/2020 | Crane NXT, Co. | CR | 915,900 | -25,000 | 45,914,000 | -10,032,000 | $50.13 |
| 06/30/2020 | Crane NXT, Co. | CR | 940,900 | -46,500 | 55,946,000 | 7,386,000 | $59.46 |
| 03/31/2020 | Crane NXT, Co. | CR | 987,400 | -50,000 | 48,560,000 | -41,051,000 | $49.18 |
| 12/31/2019 | Crane NXT, Co. | CR | 1,037,400 | -24,700 | 89,611,000 | 3,974,000 | $86.38 |
| 09/30/2019 | Crane NXT, Co. | CR | 1,062,100 | -10,000 | 85,637,000 | -3,819,000 | $80.63 |
| 06/30/2019 | Crane NXT, Co. | CR | 1,072,100 | 0 | 89,456,000 | -1,265,000 | $83.44 |
| 03/31/2019 | Crane NXT, Co. | CR | 1,072,100 | -8,600 | 90,721,000 | 12,716,000 | $84.62 |
| 12/31/2018 | Crane NXT, Co. | CR | 1,080,700 | -4,500 | 78,005,000 | -28,724,000 | $72.18 |
| 09/30/2018 | Crane NXT, Co. | CR | 1,085,200 | -14,000 | 106,729,000 | 18,650,000 | $98.35 |
| 06/30/2018 | Crane NXT, Co. | CR | 1,099,200 | -2,400 | 88,079,000 | -14,083,000 | $80.13 |
| 03/31/2018 | Crane NXT, Co. | CR | 1,101,600 | -19,000 | 102,162,000 | 2,182,000 | $92.74 |
| 12/31/2017 | Crane NXT, Co. | CR | 1,120,600 | -14,500 | 99,980,000 | 9,183,000 | $89.22 |
| 09/30/2017 | Crane NXT, Co. | CR | 1,135,100 | 1,500 | 90,797,000 | 5,970,000 | $79.99 |
| 03/31/2017 | Crane NXT, Co. | CR | 1,133,600 | -14,000 | 84,827,000 | 2,062,000 | $74.83 |
| 12/31/2016 | Crane NXT, Co. | CR | 1,147,600 | -15,400 | 82,765,000 | 9,484,000 | $72.12 |
| 09/30/2016 | Crane NXT, Co. | CR | 1,163,000 | -2,400 | 73,281,000 | 7,180,000 | $63.01 |
| 06/30/2016 | Crane NXT, Co. | CR | 1,165,400 | -7,000 | 66,101,000 | 2,956,000 | $56.72 |
| 03/31/2016 | Crane NXT, Co. | CR | 1,172,400 | 0 | 63,145,000 | 7,057,000 | $53.86 |
| 12/31/2015 | Crane NXT, Co. | CR | 1,172,400 | 1,172,400 | 56,088,000 | 56,088,000 | $47.84 |
| 09/30/2015 | Crane NXT, Co. | CR | 1,195,200 | -65,400 | 55,708,000 | -22,033,000 | $46.61 |
| 06/30/2015 | Crane NXT, Co. | CR | 1,192,300 | -68,300 | 70,024,000 | -7,717,000 | $58.73 |
| 03/31/2015 | Crane NXT, Co. | CR | 1,198,300 | -59,000 | 74,786,000 | 982,000 | $62.41 |
| 12/31/2014 | Crane NXT, Co. | CR | 1,257,300 | -3,300 | 73,804,000 | -3,937,000 | $58.70 |
| 09/30/2014 | Crane NXT, Co. | CR | 1,251,100 | -9,500 | 79,082,000 | 1,341,000 | $63.21 |
| 06/30/2014 | Crane NXT, Co. | CR | 1,246,100 | -7,000 | 92,660,000 | 3,502,000 | $74.36 |
| 03/31/2014 | Crane NXT, Co. | CR | 1,253,100 | -7,500 | 89,158,000 | 11,417,000 | $71.15 |
| 12/31/2013 | Crane NXT, Co. | CR | 1,260,300 | -300 | 84,755,000 | 7,014,000 | $67.25 |
| 09/30/2013 | Crane NXT, Co. | CR | 1,260,600 | 1,260,600 | 77,741,000 | 77,741,000 | $61.67 |
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