GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2022
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $54 Avg Close — Range —