10/31/25 17:06  | 10/31/25  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | P | 66 | 24.98 | 0 | 3 | 0 | 1,566 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/25 16:59  | 10/29/25  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | P.m | 280 | 24.98 | 0 | 11 | 1 | 1,563 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/25 17:01  | 10/23/25  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | P.m | 180 | 24.98 | 0 | 7 | 0 | 1,552 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 17:11  | 10/20/25  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | P | 20 | 24.97 | 0 | 1 | 0 | 1,544 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/30/25 17:10  | 7/30/25  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 10 | 56.92 | 0 | 0 | 0 | 136 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/25 17:59  | 6/17/25  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 9 | 24.62 | 0 | 0 | 1 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/25 14:48  | 5/22/25  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 25 | 24.80 | 0 | 1 | 1 | 115 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/25 12:01  | 5/8/25  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -432 | 24.82 | 0 | -17 | -1 | 1,544 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/25 11:21  | 5/8/25  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -432 | 24.82 | 0 | -17 | -45 | 21 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/25 10:59  | 5/8/25  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Helen G | NY | H | Director | S | -432 | 24.82 | 0 | -17 | -64 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/25 19:11  | 5/8/25  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 28 | 24.75 | 0 | 1 | 0 | 298 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/25 16:46  | 4/8/25  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S.a | -49 | 24.62 | 0 | -2 | -5 | 39 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/25 11:37  | 4/8/25  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Jr Uw Altschul Frank | NY | H | Trustee  | S | -49 | 24.62 | 0 | -2 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/25 11:29  | 4/8/25  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -49 | 24.62 | 0 | -2 | -11 | 16 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/2/25 15:56  | 4/1/25  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -50 | 24.83 | 0 | -2 | -5 | 41 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/2/25 15:45  | 4/1/25  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Helen G | NY | H | Trustee  | S | -50 | 24.83 | 0 | -2 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/1/25 18:57  | 4/1/25  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -278 | 24.83 | 0 | -11 | -1 | 1,561 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/1/25 18:32  | 4/1/25  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 43 | 24.75 | 0 | 2 | 1 | 296 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/25 16:52  | 3/10/25  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 23 | 24.68 | 0 | 1 | 2 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/25 17:07  | 3/7/25  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 22 | 24.69 | 0 | 1 | 2 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/25 16:50  | 3/7/25  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 124 | 24.70 | 0 | 5 | 4 | 134 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/25 16:34  | 3/7/25  | GAM | Fund | CEF | Closed-End Funds | Grassi Craig Anthony | NY | O | Vice-P | P | 2 | 24.70 | 0 | 0 | 0 | 74 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/25 17:42  | 3/6/25  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 63 | 25.00 | 0 | 3 | 2 | 129 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/25 17:19  | 3/6/25  | GAM | Fund | CEF | Closed-End Funds | Grassi Craig Anthony | NY | O | Vice-P | P | 16 | 25.00 | 0 | 1 | 1 | 74 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/24 16:35  | 12/31/24  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 11 | 24.92 | 0 | 0 | 1 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/24 10:32  | 12/30/24  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 13 | 25.00 | 0 | 1 | 0 | 117 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/24 17:29  | 12/27/24  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 2 | 24.99 | 0 | 0 | 0 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/24 17:26  | 12/19/24  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 2 | 24.91 | 0 | 0 | 0 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/24 09:02  | 12/16/24  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 150 | 25.00 | 0 | 6 | 3 | 186 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/24 18:05  | 12/11/24  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 21 | 52.07 | 0 | 0 | 1 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/24 10:20  | 6/14/24  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 49 | 24.76 | 0 | 2 | 2 | 117 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/24 16:55  | 5/29/24  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 12 | 45.32 | 0 | 0 | 0 | 115 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/24 17:20  | 5/23/24  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 54 | 24.67 | 0 | 2 | 1 | 274 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/24 10:58  | 5/22/24  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -158 | 24.63 | 0 | -6 | -11 | 50 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/24 10:44  | 5/22/24  | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustee  | S | -158 | 24.63 | 0 | -6 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/24 10:10  | 5/21/24  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -239 | 24.65 | 0 | -10 | -15 | 56 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/24 10:01  | 5/21/24  | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustee  | S | -239 | 24.65 | 0 | -10 | -60 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/24 11:26  | 5/20/24  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -169 | 24.66 | 0 | -7 | -9 | 66 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/24 11:01  | 5/20/24  | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustee  | S | -169 | 24.66 | 0 | -7 | -30 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/24 18:08  | 4/11/24  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 7 | 24.98 | 0 | 0 | 1 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/10/24 16:44  | 4/10/24  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 63 | 25.00 | 0 | 3 | 2 | 115 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/24 11:37  | 4/3/24  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 100 | 25.09 | 0 | 4 | 1 | 274 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/24 11:25  | 3/21/24  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 20 | 46.19 | 0 | 0 | 1 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/24 16:53  | 3/12/24  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -228 | 25.02 | 0 | -9 | -11 | 73 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/24 16:21  | 3/12/24  | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustee  | S | -228 | 25.02 | 0 | -9 | -28 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/24 17:15  | 1/8/24  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P.a | 42 | 42.19 | 0 | 1 | 0 | 270 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/24 20:24  | 1/19/24  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 17 | 42.75 | 0 | 0 | 1 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/9/24 17:20  | 1/8/24  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 42 | 42.19 | 0 | 1 | 0 | 259 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/23 15:13  | 12/1/23  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 13 | 24.68 | 0 | 1 | 2 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/28/23 12:46  | 9/28/23  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 61 | 24.40 | 0 | 3 | 2 | 105 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/23 11:49  | 9/21/23  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 10 | 41.00 | 0 | 0 | 0 | 103 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/7/23 18:06  | 9/7/23  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 85 | 25.01 | 0 | 3 | 1 | 258 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/23 18:41  | 8/22/23  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 20 | 40.81 | 0 | 1 | 0 | 255 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/23 17:06  | 8/16/23  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 11 | 41.10 | 0 | 0 | 0 | 102 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/23 10:56  | 5/24/23  | GAM | Fund | CEF | Closed-End Funds | Siri Von Reis 2012 Family Trust | NY | DH | Chairman | S | 0 | 25.71 | 0 | 0 | 0 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/23 17:00  | 5/24/23  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | 0 | 25.71 | 0 | 0 | 0 | 1,591 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/22 16:39  | 12/22/22  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P.m | 25 | 25.32 | 0 | 1 | 4 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/22 16:55  | 11/8/22  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P.m | 8 | 25.11 | 0 | 0 | 1 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/22 16:32  | 11/2/22  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 5 | 24.97 | 0 | 0 | 1 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/22 16:54  | 10/26/22  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P.m | 40 | 25.02 | 0 | 2 | 7 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/22 17:00  | 10/25/22  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 10 | 24.99 | 0 | 0 | 2 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/22 17:00  | 10/24/22  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 12 | 24.88 | 0 | 1 | 2 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/22 11:12  | 9/23/22  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 17 | 34.00 | 0 | 1 | 0 | 253 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/22 16:50  | 6/15/22  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 11 | 35.56 | 0 | 0 | 0 | 254 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/22 09:32  | 5/24/22  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 5 | 36.10 | 0 | 0 | 0 | 254 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/22 16:44  | 5/20/22  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 18 | 36.12 | 0 | 1 | 0 | 253 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/22 15:37  | 5/6/22  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P.a | 130 | 26.00 | 0 | 5 | 0 | 1,643 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/22 10:49  | 5/6/22  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 130 | 26.00 | 0 | 5 | 0 | 1,671 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/13/20 15:45  | 10/9/20  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S.m | -207 | 27.66 | 0 | -8 | -8 | 89 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/13/20 15:30  | 10/9/20  | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustees | S.m | -207 | 27.66 | 0 | -8 | -19 | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/13/20 11:12  | 10/9/20  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -207 | 27.66 | 0 | -8 | 0 | 1,587 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/20 18:07  | 3/19/20  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 19 | 23.99 | 0 | 1 | 0 | 251 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/5/20 15:24  | 1/24/20  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.a | -1 | 27.94 | 0 | 0 | 0 | 1,594 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/20 15:59  | 1/24/20  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -1 | 27.94 | 0 | 0 | 0 | 1,511 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/20 15:32  | 1/24/20  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -1 | 27.94 | 0 | 0 | 0 | 96 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/20 15:22  | 1/24/20  | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Director | S | -1 | 27.94 | 0 | 0 | 0 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/19 09:10  | 9/5/19  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -11 | 26.82 | 0 | 0 | 0 | 96 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/19 08:49  | 9/5/19  | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustees | S | -11 | 26.82 | 0 | 0 | -1 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/19 15:07  | 9/5/19  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -11 | 26.82 | 0 | 0 | 0 | 1,511 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/19 16:48  | 9/16/19  | GAM | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D |  | S.m | -114 | 36.73 | 0 | -3 | -52 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/18 10:16  | 12/12/18  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 15 | 30.75 | 0 | 1 | 0 | 228 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/18 09:24  | 11/30/18  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Vice-P | P | 1 | 32.40 | 0 | 0 | 0 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/18 09:58  | 11/23/18  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 15 | 30.69 | 0 | 1 | 1 | 72 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/18 16:33  | 10/29/18  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 50 | 33.04 | 0 | 2 | 1 | 227 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/21/18 16:18  | 9/20/18  | GAM | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D |  | S.m | -149 | 37.21 | 0 | -4 | -43 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/18 14:25  | 4/23/18  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -48 | 33.96 | 0 | -1 | 0 | 1,424 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/18 14:14  | 4/23/18  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Serena Uad 12 15 72 | NY | DH | Chairman | S | -1 | 33.96 | 0 | 0 | 0 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/18 14:09  | 4/23/18  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uw Altschul F | NY | DH | Chairman | S | -13 | 33.96 | 0 | 0 | -16 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/18 14:03  | 4/23/18  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -34 | 33.96 | 0 | -1 | -2 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/23/18 15:01  | 4/20/18  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -34 | 33.85 | 0 | -1 | 0 | 1,426 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/23/18 14:44  | 4/20/18  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -34 | 33.85 | 0 | -1 | -6 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/18 15:43  | 4/18/18  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -140 | 34.25 | 0 | -4 | 0 | 1,427 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/18 15:29  | 4/18/18  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S.a | -70 | 34.25 | 0 | -2 | -23 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/18 15:21  | 4/18/18  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -71 | 34.25 | 0 | -2 | -51 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/18 15:15  | 4/18/18  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | P | 70 | 34.25 | 0 | 2 | 41 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/18 17:04  | 3/21/18  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P.m | 83 | 25.79 | 0 | 3 | 1 | 226 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/9/18 17:18  | 3/9/18  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Vice-P | P.a | 9 | 35.45 | 0 | 0 | 2 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/9/18 16:43  | 3/9/18  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Vice-P | P | 9 | 35.45 | 0 | 0 | 2 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/18 16:50  | 2/8/18  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 133 | 33.16 | 0 | 4 | 2 | 223 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/18 15:21  | 2/8/18  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Vice-P | P | 7 | 33.09 | 0 | 0 | 2 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/18 12:01  | 1/25/18  | GAM | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D |  | S | -145 | 36.18 | 0 | -4 | -30 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/17 16:32  | 12/26/17  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 16 | 26.35 | 0 | 1 | 1 | 65 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/17 16:42  | 12/22/17  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 24 | 26.35 | 0 | 1 | 1 | 65 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/17 17:04  | 12/21/17  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 13 | 26.31 | 0 | 1 | 1 | 64 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/17 14:08  | 12/20/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 44 | 34.13 | 0 | 1 | 0 | 1,333 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/17 16:35  | 12/15/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P.m | 198 | 34.14 | 0 | 6 | 0 | 1,332 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/17 15:25  | 12/15/17  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 24 | 33.88 | 0 | 1 | 1 | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/17 17:30  | 12/14/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 61 | 33.70 | 0 | 2 | 0 | 1,326 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/17 14:10  | 12/13/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 14 | 33.83 | 0 | 0 | 0 | 1,324 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/17 10:37  | 11/28/17  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 167 | 33.49 | 0 | 5 | 2 | 206 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/17 11:36  | 11/10/17  | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Vice-P | P | 23 | 33.13 | 0 | 1 | 9 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/17 10:43  | 9/21/17  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 35 | 35.45 | 0 | 1 | 0 | 201 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/17 10:41  | 9/15/17  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 11 | 35.21 | 0 | 0 | 0 | 200 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/17 15:19  | 8/7/17  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 26 | 26.35 | 0 | 1 | 2 | 63 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/17 11:43  | 6/30/17  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 27 | 26.60 | 0 | 1 | 2 | 62 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/17 15:04  | 5/16/17  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 51 | 34.18 | 1 | 2 | 1 | 200 | D | 8 | 23 | 16 | 3 | 2 | 1 | 0 | -1 |  |  |  |  |  |  | 
4/7/17 18:46  | 4/6/17  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -67 | 33.53 | 1 | -2 | -2 | 96 | I | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 |  |  |  | 
4/7/17 18:36  | 4/6/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S | -67 | 33.53 | 1 | -2 | -24 | 6 | D | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 |  |  |  | 
4/7/17 10:45  | 4/5/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -292 | 33.53 | 1 | -9 | -1 | 1,409 | I | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 |  |  |  | 
4/7/17 10:32  | 4/6/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -34 | 33.53 | 1 | -1 | -20 | 4 | D | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 |  |  |  | 
4/7/17 10:26  | 4/6/17  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -101 | 33.53 | 1 | -3 | -16 | 16 | D | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 |  |  |  | 
4/7/17 10:19  | 4/6/17  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Charles U A D 10 22 58 | NY | DH | Chairman | S | -67 | 33.53 | 1 | -2 | -42 | 3 | D | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 |  |  |  | 
4/7/17 10:07  | 4/5/17  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S | -7 | 33.52 | 1 | 0 | -2 | 9 | D | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 |  |  |  | 
4/7/17 10:00  | 4/5/17  | GAN | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul Hg | NY | DH | Chairman | S | -16 | 33.52 | 0 | 0 | -8 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/17 12:01  | 4/3/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -144 | 33.44 | 1 | -4 | 0 | 1,333 | I | 8 | 22 | 15 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 2 |  |  |  | 
4/5/17 11:35  | 4/3/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul Hg | NY | DH | Chairman | S | -50 | 33.41 | 1 | -2 | -19 | 6 | D | 8 | 22 | 15 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 2 |  |  |  | 
4/5/17 11:21  | 4/3/17  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S.m | -94 | 33.53 | 1 | -3 | -23 | 9 | D | 8 | 22 | 15 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 2 |  |  |  | 
4/3/17 19:06  | 3/30/17  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S.m | -520 | 33.50 | 1 | -16 | -14 | 98 | I | 9 | 19 | 15 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 2 |  |  |  | 
4/3/17 18:37  | 3/31/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Helen G | NY | H | Trustee  | S | -34 | 33.53 | 1 | -1 | -17 | 5 | D | 9 | 19 | 15 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 2 |  |  |  | 
4/3/17 18:30  | 3/31/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Frank | NY | H | Trustee  | S | -10 | 33.53 | 1 | 0 | -11 | 3 | D | 9 | 19 | 15 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 2 |  |  |  | 
4/3/17 18:20  | 3/30/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Helen G | NY | H | TTEE/Ben | S.m | -302 | 33.50 | 1 | -9 | -25 | 27 | D | 9 | 19 | 15 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 2 |  |  |  | 
4/3/17 18:09  | 3/30/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Frank | NY | H | TTEE/Ben | S.m | -135 | 33.50 | 1 | -4 | -38 | 7 | D | 9 | 19 | 15 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 2 |  |  |  | 
3/31/17 20:30  | 3/30/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -1,123 | 33.50 | 1 | -34 | -2 | 1,337 | I | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/31/17 20:09  | 3/31/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uw Altschul F | NY | DH | Chairman | S | -10 | 33.53 | 1 | 0 | -11 | 2 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/31/17 20:03  | 3/31/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uad 12 15 72 | NY | DH | Chairman | S | -34 | 33.53 | 1 | -1 | -35 | 2 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/31/17 19:48  | 3/31/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul Hg | NY | DH | Chairman | S | -27 | 33.53 | 1 | -1 | -9 | 8 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/31/17 19:43  | 3/31/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul F | NY | DH | Chairman | S | -13 | 33.53 | 1 | 0 | -14 | 3 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/31/17 19:37  | 3/31/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -50 | 33.53 | 1 | -2 | -23 | 5 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/31/17 19:32  | 3/31/17  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S | -34 | 33.53 | 1 | -1 | -8 | 12 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/31/17 19:27  | 3/30/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Serena Uad 12 15 72 | NY | DH | Chairman | S | -67 | 33.49 | 1 | -2 | -24 | 6 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/31/17 19:22  | 3/30/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uad 12 15 72 | NY | DH | Chairman | S | -84 | 33.49 | 1 | -3 | -33 | 5 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/31/17 19:17  | 3/30/17  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -151 | 33.49 | 1 | -5 | -19 | 19 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/31/17 19:11  | 3/30/17  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Charles U A D 10 22 58 | NY | DH | Chairman | S | -134 | 33.49 | 1 | -4 | -46 | 5 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/31/17 19:02  | 3/30/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G  Jr Uad 12 15 72 | NY | DH | Chairman | S | -40 | 33.49 | 1 | -1 | -20 | 5 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |  |  |  | 
3/30/17 15:33  | 3/27/17  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S.m | -68 | 33.25 | 1 | -2 | -2 | 114 | I | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 |  |  |  | 
3/30/17 11:59  | 3/27/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Frank | NY | H | Trustee  | S | -13 | 33.20 | 1 | 0 | -12 | 3 | D | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 |  |  |  | 
3/30/17 11:49  | 3/27/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S.m | -55 | 33.26 | 1 | -2 | -16 | 8 | D | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 |  |  |  | 
3/30/17 11:48  | 3/28/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -121 | 33.60 | 1 | -4 | 0 | 1,371 | I | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 |  |  |  | 
3/30/17 11:27  | 3/28/17  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -32 | 33.36 | 1 | -1 | -4 | 24 | D | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 |  |  |  | 
3/30/17 11:17  | 3/28/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uad 12 15 72 | NY | DH | Chairman | S | -33 | 33.36 | 1 | -1 | -12 | 8 | D | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 |  |  |  | 
3/30/17 11:10  | 3/28/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uad 12 15 72 | NY | DH | Chairman | S | -33 | 33.36 | 1 | -1 | -26 | 3 | D | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 |  |  |  | 
3/28/17 10:50  | 3/27/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -82 | 33.20 | 1 | -2 | 0 | 1,374 | I | 8 | 21 | 13 | 6 | 0 | 0 | -1 | 0 | 0 | 1 | 3 |  |  |  | 
3/28/17 10:30  | 3/27/17  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -34 | 33.20 | 1 | -1 | -4 | 25 | D | 8 | 21 | 13 | 6 | 0 | 0 | -1 | 0 | 0 | 1 | 3 |  |  |  | 
3/20/17 19:12  | 3/17/17  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -10 | 33.60 | 1 | 0 | 0 | 116 | I | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | -1 | -1 | -1 |  |  |  | 
3/20/17 18:29  | 3/17/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S | -10 | 33.60 | 1 | 0 | -3 | 10 | D | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | -1 | -1 | -1 |  |  |  | 
3/20/17 13:38  | 3/17/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -77 | 33.60 | 1 | -2 | 0 | 1,377 | I | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | 0 | -1 | -1 |  |  |  | 
3/20/17 12:59  | 3/17/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -34 | 33.60 | 1 | -1 | -13 | 7 | D | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | 0 | -1 | -1 |  |  |  | 
3/20/17 12:34  | 3/17/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul Hg | NY | DH | Chairman | S | -34 | 33.60 | 1 | -1 | -10 | 9 | D | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | 0 | -1 | -1 |  |  |  | 
3/17/17 11:07  | 3/15/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -316 | 33.48 | 1 | -9 | -1 | 1,379 | I | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 |  |  |  | 
3/17/17 10:43  | 3/16/17  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S | -101 | 33.56 | 1 | -3 | -19 | 13 | D | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 |  |  |  | 
3/17/17 10:31  | 3/15/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uw Altschul Hg | NY | DH | Chairman | S | -33 | 33.43 | 1 | -1 | -19 | 4 | D | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 |  |  |  | 
3/17/17 10:19  | 3/15/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uw Altschul F | NY | DH | Chairman | S | -8 | 33.43 | 1 | 0 | -8 | 3 | D | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 |  |  |  | 
3/17/17 10:07  | 3/15/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Serena Uad 12 15 72 | NY | DH | Chairman | S | -50 | 33.43 | 1 | -2 | -15 | 8 | D | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 |  |  |  | 
3/17/17 09:54  | 3/15/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G  Jr Uad 12 15 72 | NY | DH | Chairman | S | -67 | 33.43 | 1 | -2 | -25 | 6 | D | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 |  |  |  | 
3/16/17 20:40  | 3/15/17  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S.m | -124 | 33.46 | 1 | -4 | -3 | 138 | I | 8 | 22 | 16 | 7 | 3 | 0 | 0 | 1 | 0 | -1 | 0 |  |  |  | 
3/16/17 20:17  | 3/16/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S | -23 | 33.56 | 1 | -1 | -6 | 10 | D | 8 | 22 | 16 | 7 | 3 | 0 | 0 | 1 | 0 | -1 | 0 |  |  |  | 
3/16/17 20:11  | 3/15/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Frank | NY | H | TTEE/Ben | S | -33 | 33.43 | 1 | -1 | -9 | 11 | D | 8 | 22 | 16 | 7 | 3 | 0 | 0 | 1 | 0 | -1 | 0 |  |  |  | 
3/14/17 17:12  | 3/13/17  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S.a | -167 | 33.37 | 1 | -5 | -3 | 143 | I | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 1 | 1 | 1 |  |  |  | 
3/14/17 15:15  | 3/13/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -200 | 33.37 | 1 | -6 | 0 | 1,388 | I | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 |  |  |  | 
3/14/17 14:37  | 3/13/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uad 12 15 72 | NY | DH | Chairman | S | -33 | 33.37 | 1 | -1 | -10 | 9 | D | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 |  |  |  | 
3/14/17 14:20  | 3/13/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Helen G | NY | H | Trustee  | S | -33 | 33.37 | 1 | -1 | -15 | 6 | D | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 |  |  |  | 
3/14/17 14:02  | 3/13/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S | -33 | 33.37 | 1 | -1 | -8 | 11 | D | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 |  |  |  | 
3/14/17 13:52  | 3/13/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Helen G | NY | H | TTEE/Ben | S | -67 | 33.37 | 1 | -2 | -5 | 36 | D | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 |  |  |  | 
3/14/17 13:45  | 3/13/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Frank | NY | H | TTEE/Ben | S | -33 | 33.37 | 1 | -1 | -8 | 12 | D | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 |  |  |  | 
3/3/17 16:00  | 3/3/17  | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 26 | 25.79 | 2 | 1 | 2 | 61 | M | 6 | 26 | 13 | 9 | 6 | 2 | 0 | 0 | 0 | -1 | 0 |  |  |  | 
2/15/17 16:05  | 2/15/16  | GAM | Fund | CEF | Closed-End Funds | Grassi Craig Anthony | NY | O | Vice-P | S | -1 | 33.60 | 2 | 0 | 0 | 33 | I | 6 | 34 | 12 | 12 | 8 | 4 | 2 | 2 | 0 | -1 | 0 |  |  |  | 
2/3/17 15:02  | 2/2/17  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 128 | 25.63 | 3 | 5 | 3 | 198 | I | 7 | 27 | 11 | 15 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 5 |  |  | 
2/3/17 12:23  | 2/2/17  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo James Wagner Altschul, U/a/d 08/20/1998 | NY | DH | Chairman | S | -13 | 32.50 | 3 | 0 | -60 | 0 | D | 7 | 27 | 11 | 15 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 5 |  |  | 
2/3/17 12:11  | 2/2/17  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | D |  | S | -13 | 32.50 | 3 | 0 | 0 | 1,394 | I | 7 | 27 | 11 | 15 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 5 |  |  | 
1/10/17 15:25  | 1/9/17  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 13 | 31.75 | 2 | 0 | 0 | 180 | I | 4 | 20 | 11 | 8 | 2 | 1 | 2 | 1 | 1 | 0 | 4 | 7 |  |  | 
12/14/16 09:55  | 12/13/16  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 103 | 25.79 | 3 | 4 | 2 | 180 | I | 5 | 15 | 13 | 9 | 11 | 3 | 3 | 1 | 0 | 0 | 2 | 7 |  |  | 
12/12/16 11:13  | 12/9/16  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 289 | 25.97 | 3 | 11 | 1 | 1,300 | D | 3 | 11 | 12 | 6 | 10 | 3 | 2 | 2 | 0 | 0 | 2 | 6 |  |  | 
11/22/16 10:35  | 11/21/16  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 10 | 25.97 | 4 | 0 | 0 | 1,289 | D | -1 | 6 | 10 | 2 | 5 | 8 | 3 | 1 | 0 | 1 | 3 | 10 |  |  | 
11/16/16 18:04  | 11/16/16  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 68 | 25.99 | 3 | 3 | 2 | 176 | I | -4 | 7 | 10 | 2 | 3 | 5 | 7 | 1 | 0 | 2 | 5 | 11 |  |  | 
11/16/16 11:14  | 11/14/16  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P.m | 330 | 28.06 | 3 | 12 | 7 | 173 | I | -4 | 7 | 10 | 2 | 3 | 5 | 7 | 1 | 0 | 2 | 5 | 11 |  |  | 
11/10/16 12:18  | 11/9/16  | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 26 | 29.44 | 3 | 1 | 1 | 150 | D | -4 | -1 | 6 | 0 | 1 | 3 | 4 | 4 | 1 | 2 | 6 | 13 | 16 |  | 
10/27/16 15:54  | 10/26/16  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -64 | 31.77 | 2 | -2 | 0 | 1,289 | I | -3 | -4 | 1 | -3 | -2 | -3 | 0 | 0 | 0 | -2 | 8 | 13 | 20 |  | 
10/27/16 15:28  | 10/26/16  | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S | -64 | 31.77 | 2 | -2 | -11 | 16 | D | -3 | -4 | 1 | -3 | -2 | -3 | 0 | 0 | 0 | -2 | 8 | 13 | 20 |  | 
10/27/16 11:51  | 10/24/16  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G  Jr Uad 12 15 72 | NY | DH | Chairman | S | -64 | 31.90 | 2 | -2 | -20 | 8 | D | -3 | -4 | 1 | -3 | -2 | -3 | 0 | 0 | 0 | -2 | 8 | 13 | 20 |  | 
10/26/16 13:17  | 10/24/16  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -191 | 31.90 | 2 | -6 | 0 | 1,291 | I | -3 | -5 | 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 7 | 13 | 19 |  | 
10/26/16 12:31  | 10/24/16  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uad 12 15 72 | NY | DH | Chairman | S | -64 | 31.90 | 2 | -2 | -20 | 8 | D | -3 | -5 | 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 7 | 13 | 19 |  | 
10/26/16 12:26  | 10/24/16  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Serena Uad 12 15 72 | NY | DH | Chairman | S | -64 | 31.90 | 2 | -2 | -17 | 10 | D | -3 | -5 | 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 7 | 13 | 19 |  | 
10/26/16 12:20  | 10/24/16  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uad 12 15 72 | NY | DH | Chairman | S | -64 | 31.90 | 2 | -2 | -17 | 10 | D | -3 | -5 | 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 7 | 13 | 19 |  | 
10/26/16 12:04  | 10/24/16  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -64 | 31.90 | 2 | -2 | -2 | 125 | I | -3 | -5 | 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 7 | 13 | 19 |  | 
10/12/16 17:33  | 10/10/16  | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D |  | S | -59 | 32.59 | 2 | -2 | -1 | 132 | I | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 2 | 10 | 16 |  | 
10/12/16 16:18  | 10/10/16  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Helen G | NY | H | Trustee  | S | -33 | 32.59 | 2 | -1 | -13 | 7 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 2 | 10 | 16 |  | 
10/12/16 16:11  | 10/10/16  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Jr Uw Altschul Frank | NY | H | TTEE/Ben | S | -26 | 32.59 | 2 | -1 | -29 | 2 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 2 | 10 | 16 |  | 
10/12/16 11:21  | 10/10/16  | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -346 | 32.59 | 2 | -11 | -1 | 1,297 | I | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 10 | 16 |  | 
10/12/16 11:00  | 10/10/16  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -33 | 32.59 | 2 | -1 | -12 | 8 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 10 | 16 |  | 
10/12/16 10:54  | 10/10/16  | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul F | NY | DH | Chairman | S | -27 | 32.59 | 2 | -1 | -29 | 2 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 10 | 16 |  |