REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q3 2023
Shares 4,623 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 4,623 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 4,623 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 4,623 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $62 Avg Close — Range —