Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| gabelli Dividend & Income Trust Common Shares of Beneficial Interest (gDV) | GDV | FUND | Purchase | May 9, 2016 | $1,001 - $15,000 |
| gabelli Dividend & Income Trust Common Shares of Beneficial Interest (gDV) | GDV | FUND | Purchase | May 9, 2016 | $15,001 - $50,000 |
| Nike, Inc. (NKE) | NKE | STOCK | Purchase | May 9, 2016 | $1,001 - $15,000 |