GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,710 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,710 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,710 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,880 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $51 Avg Close — Range —