VANEKRIS ANTHONIE C

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-10	2025-01-08	Gabelli Healthcare & WellnessRx Trust (GRX)	S Sale	1,115 -9.1% 9.65 USD 10,760	1,115 -9.1%	9.65	USD 10,760
2023-11-07	2023-06-12	Bancroft Fund Ltd (BCV)	S Sale	350 -28.0% 16.98 USD 5,941	350 -28.0%	16.98	USD 5,941
2023-11-07	2023-03-28	Ellsworth Growth and Income Fund Ltd (ECF)	S Sale	691 -23.0% 7.95 USD 5,494	691 -23.0%	7.95	USD 5,494
2022-08-19	2022-02-10	Gabelli Dividend & Income Trust (GDV)	S Sale	2,000 -43.3% 25.36 USD 50,721	2,000 -43.3%	25.36	USD 50,721