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BANK OF AMERICA CORP
> GGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,725 | -1,602 | 96,818,000 | 4,732,000 | $6,575.08 |
| 03/31/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 16,327 | 6,925 | 92,086,000 | 92,027,000 | $5,640.11 |
| 09/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,402 | 99 | 59,000 | -8,000 | $6.28 |
| 06/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,303 | -1,025 | 67,000 | -28,000 | $7.20 |
| 03/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 10,328 | 1,933 | 95,000 | 22,000 | $9.20 |
| 12/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 8,395 | -1,220 | 73,000 | -14,000 | $8.70 |
| 09/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,615 | -805 | 87,000 | -30,000 | $9.05 |
| 06/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 10,420 | 296 | 117,000 | 20,000 | $11.23 |
| 03/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 10,124 | 56 | 97,000 | 17,000 | $9.58 |
| 12/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 10,068 | -682 | 80,000 | 11,000 | $7.95 |
| 09/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 10,750 | 76 | 69,000 | 0 | $6.42 |
| 06/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 10,674 | 971 | 69,000 | 17,000 | $6.46 |
| 03/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,703 | 201 | 52,000 | -24,000 | $5.36 |
| 12/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,502 | -292 | 76,000 | -4,000 | $8.00 |
| 09/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,794 | 3,455 | 80,000 | 29,000 | $8.17 |
| 06/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 6,339 | -7,166 | 51,000 | -61,000 | $8.05 |
| 03/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 13,505 | -90 | 112,000 | 16,000 | $8.29 |
| 12/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 13,595 | -2,737 | 96,000 | -55,000 | $7.06 |
| 09/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 16,332 | -3,821 | 151,000 | -39,000 | $9.25 |
| 06/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 20,153 | 2,883 | 190,000 | 31,000 | $9.43 |
| 12/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 17,270 | 2,684 | 159,000 | 18,000 | $9.21 |
| 09/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,586 | 1,236 | 141,000 | 22,000 | $9.67 |
| 06/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 13,350 | 1,031 | 119,000 | 20,000 | $8.91 |
| 03/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 12,319 | 268 | 99,000 | 12,000 | $8.04 |
| 12/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 12,051 | -2,564 | 87,000 | -25,000 | $7.22 |
| 09/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 14,615 | 2,584 | 112,000 | 27,000 | $7.66 |
| 06/30/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 12,031 | 12,031 | 85,000 | 85,000 | $7.07 |
| 03/31/2016 | GABELLI MULTIMEDIA TRUST INC. | GGT | 11,965 | 11,965 | 88,000 | 88,000 | $7.35 |
| 12/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 11,965 | 25 | 90,000 | 0 | $7.52 |
| 09/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 11,940 | 217 | 90,000 | -17,000 | $7.54 |
| 06/30/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 11,723 | -16,850 | 107,000 | -158,000 | $9.13 |
| 03/31/2015 | GABELLI MULTIMEDIA TRUST INC. | GGT | 28,573 | -31,187 | 265,000 | -333,000 | $9.27 |
| 12/31/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 59,760 | -455 | 598,000 | 33,000 | $10.01 |
| 09/30/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 60,215 | 50,421 | 565,000 | 468,000 | $9.38 |
| 06/30/2014 | GABELLI MULTIMEDIA TRUST INC. | GGT | 9,794 | -18,672 | 97,000 | -210,000 | $9.90 |
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