GATEWAY FUND CL A

Ticker: GATEX CUSIP: 367829207 Class: MUT

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q1 2023
Shares 14,633 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,576 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 14,551 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 14,524 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 14,509 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 14,503 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 14,482 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 14,463 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 14,445 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 14,420 Value ($000) $499 Avg Close — Range —
Q2 2020
Shares 14,392 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 14,354 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 14,312 Value ($000) $496 Avg Close — Range —
Q3 2019
Shares 14,279 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 14,237 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 14,197 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 14,152 Value ($000) $448 Avg Close — Range —
Q3 2018
Shares 14,113 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 14,077 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 14,041 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 13,997 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 13,981 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 13,933 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 13,894 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 13,852 Value ($000) $430 Avg Close — Range —
Q3 2016
Shares 13,765 Value ($000) $418 Avg Close — Range —
Q2 2016
Shares 13,765 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 13,722 Value ($000) $403 Avg Close — Range —
Q4 2015
Shares 13,660 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 13,630 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 13,583 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 13,458 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 13,412 Value ($000) $397 Avg Close — Range —
Q3 2014
Shares 13,376 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 13,337 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 13,292 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 13,239 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 13,201 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 13,153 Value ($000) $367 Avg Close — Range —