4/7/17 18:36  | 4/6/17  | GAM | General American Investors Co Inc | DE | 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 |  |  |  | 
3/30/17 11:49  | 3/27/17  | GAM | General American Investors Co Inc | DE | 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 |  |  |  | 
3/20/17 18:29  | 3/17/17  | GAM | General American Investors Co Inc | DE | 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 |  |  |  | 
3/16/17 20:17  | 3/16/17  | GAM | General American Investors Co Inc | DE | 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 |  |  |  | 
3/14/17 14:02  | 3/13/17  | GAM | General American Investors Co Inc | DE | 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 |  |  |  | 
7/29/15 13:20  | 7/28/15  | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S | -34 | 34.12 | 2 | -1 | -8 | 12 | D | 19 | 1 | -1 | -4 | -4 | -1 | -3 | -2 | 1 | 1 | -7 | 0 | -18 | -4 | 
7/15/15 11:28  | 7/10/15  | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | TTEE is  | S | -103 | 34.46 | 2 | -3 | -19 | 13 | D | 23 | 4 | 3 | -1 | -1 | -2 | 1 | 2 | 0 | 0 | -2 | -5 | -15 | -8 | 
8/27/14 16:12  | 8/25/14  | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S | -76 | 38.10 | 1 | -2 | -11 | 16 | D | 50 | 22 | 11 | 7 | 3 | 5 | 3 | 0 | 0 | 0 | -3 | 2 | 3 | -9 | 
3/11/14 17:13  | 3/6/14  | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S.m | -107 | 35.10 | 1 | -3 | -14 | 18 | D | 41 | 21 | 12 | 3 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 8 | 10 | 
3/6/14 15:58  | 3/3/14  | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S.m | -766 | 35.11 | 2 | -22 | -51 | 21 | D | 38 | 22 | 13 | 2 | 2 | 3 | 2 | 1 | 0 | 0 | 1 | 2 | 9 | 12 | 
3/3/14 15:33  | 2/28/14  | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S | -20 | 34.77 | 2 | -1 | -1 | 43 | D | 36 | 22 | 12 | 1 | 1 | 5 | 2 | 1 | 0 | 1 | 1 | 3 | 10 | 13 | 
2/26/14 10:57  | 2/24/14  | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S | -4 | 34.52 | 1 | 0 | 0 | 44 | D | 37 | 23 | 10 | 1 | 1 | 6 | 1 | 1 | 0 | 2 | 1 | 3 | 10 | 14 | 
2/24/14 17:31  | 2/20/14  | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S.m | -129 | 34.31 | 2 | -4 | -8 | 44 | D | 35 | 21 | 11 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 3 | 10 | 14 | 
2/11/14 18:07  | 2/7/14  | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S | -42 | 33.12 | 2 | -1 | -3 | 47 | D | 33 | 17 | 6 | 0 | -5 | -4 | -1 | 2 | 0 | 1 | 4 | 5 | 9 | 14 | 
1/31/14 17:49  | 1/29/14  | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S | -33 | 33.31 | 2 | -1 | -2 | 49 | D | 39 | 20 | 7 | 0 | 0 | -2 | -3 | 0 | -4 | -2 | 3 | 6 | 9 | 10 | 
11/4/13 16:38  | 11/1/13  | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee  | S | -177 | 35.36 | 1 | -5 | -9 | 50 | D | 47 | 28 | 10 | 5 | 3 | 2 | 0 | -1 | 0 | 0 | 2 | -3 | 5 | 11 |