Astorino Robert P.

• 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
2024-10-15	2024-10-11	Gabelli Dividend & Income Trust (GDV)	B Purchase	500 +inf% 10.00 USD 5,000	500 +inf%	10.00	USD 5,000
2024-06-12	2024-06-11	Gabelli Dividend & Income Trust (GDV)	B Purchase	200 +inf% 22.75 USD 4,550	200 +inf%	22.75	USD 4,550