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GABELLI FUNDS LLC
> VGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Grove Collaborative Holdings, Inc. | VGII | 0 | -135,094 | 0 | -1,332,000 | |
| 03/31/2022 | Grove Collaborative Holdings, Inc. | VGII | 135,094 | 0 | 1,332,000 | -1,000 | $9.86 |
| 12/31/2021 | Grove Collaborative Holdings, Inc. | VGII | 135,094 | 0 | 1,333,000 | 21,000 | $9.87 |
| 09/30/2021 | Grove Collaborative Holdings, Inc. | VGII | 135,094 | 135,094 | 1,312,000 | 1,312,000 | $9.71 |
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