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GABELLI FUNDS LLC
> MACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mission Advancement Corp. | MACC | 0 | -156,525 | 0 | -1,537,000 | |
| 09/30/2022 | Mission Advancement Corp. | MACC | 156,525 | 0 | 1,537,000 | 6,000 | $9.82 |
| 06/30/2022 | Mission Advancement Corp. | MACC | 156,525 | 0 | 1,531,000 | -1,000 | $9.78 |
| 03/31/2022 | Mission Advancement Corp. | MACC | 156,525 | 0 | 1,532,000 | 9,000 | $9.79 |
| 12/31/2021 | Mission Advancement Corp. | MACC | 156,525 | 0 | 1,523,000 | 2,000 | $9.73 |
| 09/30/2021 | Mission Advancement Corp. | MACC | 156,525 | 156,525 | 1,521,000 | 1,521,000 | $9.72 |
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