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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 1:04 PM View:  | Reaves Utility Income Fund (UTG) | 31-Oct-24 | Acquisition (other) | 60 | $32.52 | $1,945.96 | < 1% 10.22K to 10.28K | |
| 14-Nov-24 1:04 PM View: | Reaves Utility Income Fund (UTG) | 30-Sep-24 | Acquisition (other) | 60 | $30.06 | $1,789.23 | < 1% 10.16K to 10.22K | |
| 14-Nov-24 1:04 PM View: | Reaves Utility Income Fund (UTG) | 30-Aug-24 | Acquisition (other) | 64 | $28.58 | $1,827.09 | < 1% 10.1K to 10.16K | |
| 14-Nov-24 1:04 PM View: | Reaves Utility Income Fund (UTG) | 31-Jul-24 | Acquisition (other) | 68 | $27.23 | $1,839.50 | < 1% 10.03K to 10.1K | |
| 14-Nov-24 1:04 PM View: | Reaves Utility Income Fund (UTG) | 01-Jul-24 | Acquisition (other) | 68 | $28.43 | $1,940.49 | < 1% 9.96K to 10.03K | |
| 14-Nov-24 1:04 PM View: | Reaves Utility Income Fund (UTG) | 31-May-24 | Acquisition (other) | 69 | $26.26 | $1,809.68 | < 1% 9.89K to 9.96K | |
| 14-Nov-24 1:04 PM View: | Reaves Utility Income Fund (UTG) | 30-Apr-24 | Acquisition (other) | 71 | $26.96 | $1,910.76 | < 1% 9.82K to 9.89K | |
| 14-Nov-24 1:04 PM View: | Reaves Utility Income Fund (UTG) | 28-Mar-24 | Acquisition (other) | 70 | $24.16 | $1,689.12 | < 1% 9.75K to 9.82K | |
| 14-Nov-24 1:04 PM View: | Reaves Utility Income Fund (UTG) | 29-Feb-24 | Acquisition (other) | 71 | $26.46 | $1,883.45 | < 1% 9.68K to 9.75K | |
| 14-Nov-24 1:04 PM View: | Reaves Utility Income Fund (UTG) | 17-Jan-24 | Acquisition (other) | 68 | $26.74 | $1,820.03 | < 1% 9.61K to 9.68K | |
| 14-Nov-24 1:04 PM View: | Reaves Utility Income Fund (UTG) | 29-Dec-23 | Acquisition (other) | 67 | $26.42 | $1,780.10 | < 1% 9.55K to 9.61K | |
| 14-Nov-24 1:04 PM View: | Reaves Utility Income Fund (UTG) | 30-Nov-23 | Acquisition (other) | 68 | $24.56 | $1,670.37 | < 1% 9.48K to 9.55K | |
| 15-Dec-23 9:50 AM View: | Reaves Utility Income Fund (UTG) | 31-Oct-23 | Acquisition (other) | 75 | $24.56 | $1,834.12 | < 1% 9.4K to 9.48K | |
| 15-Dec-23 10:00 PM View: | Reaves Utility Income Fund (UTG) | 31-Oct-23 | Acquisition (other) Duplicate | 75 | $24.56 | $1,834.12 | < 1% 9.4K to 9.48K | |
| 15-Dec-23 9:50 AM View: | Reaves Utility Income Fund (UTG) | 30-Sep-23 | Acquisition (other) | 71 | $24.65 | $1,762.15 | < 1% 9.33K to 9.4K | |
| 15-Dec-23 10:00 PM View: | Reaves Utility Income Fund (UTG) | 30-Sep-23 | Acquisition (other) Duplicate | 71 | $24.65 | $1,762.15 | < 1% 9.33K to 9.4K | |
| 15-Dec-23 9:50 AM View: | Reaves Utility Income Fund (UTG) | 31-Aug-23 | Acquisition (other) | 66 | $26.35 | $1,746.72 | < 1% 9.27K to 9.33K | |
| 15-Dec-23 10:00 PM View: | Reaves Utility Income Fund (UTG) | 31-Aug-23 | Acquisition (other) Duplicate | 66 | $26.35 | $1,746.72 | < 1% 9.27K to 9.33K | |
| 15-Dec-23 9:50 AM View: | Reaves Utility Income Fund (UTG) | 31-Jul-23 | Acquisition (other) | 62 | $28.09 | $1,745.01 | < 1% 9.2K to 9.27K | |
| 15-Dec-23 10:00 PM View: | Reaves Utility Income Fund (UTG) | 31-Jul-23 | Acquisition (other) Duplicate | 62 | $28.09 | $1,745.01 | < 1% 9.2K to 9.27K | |
| 15-Dec-23 9:50 AM View: | Reaves Utility Income Fund (UTG) | 30-Jun-23 | Acquisition (other) | 64 | $27.42 | $1,754.96 | < 1% 9.14K to 9.2K | |
| 15-Dec-23 10:00 PM View: | Reaves Utility Income Fund (UTG) | 30-Jun-23 | Acquisition (other) Duplicate | 64 | $27.42 | $1,754.96 | < 1% 9.14K to 9.2K | |
| 15-Dec-23 9:50 AM View: | Reaves Utility Income Fund (UTG) | 30-May-23 | Acquisition (other) | 65 | $26.79 | $1,729.13 | < 1% 9.07K to 9.14K | |
| 15-Dec-23 10:00 PM View: | Reaves Utility Income Fund (UTG) | 30-May-23 | Acquisition (other) Duplicate | 65 | $26.79 | $1,729.13 | < 1% 9.07K to 9.14K | |
| 15-Dec-23 9:50 AM View: | Reaves Utility Income Fund (UTG) | 27-Apr-23 | Acquisition (other) | 60 | $28.64 | $1,724.01 | < 1% 9.02K to 9.08K | |
| 15-Dec-23 10:00 PM View: | Reaves Utility Income Fund (UTG) | 27-Apr-23 | Acquisition (other) Duplicate | 60 | $28.64 | $1,724.01 | < 1% 9.02K to 9.08K | |
| 15-Dec-23 9:50 AM View: | Reaves Utility Income Fund (UTG) | 30-Mar-23 | Acquisition (other) | 62 | $28.16 | $1,742.43 | < 1% 8.95K to 9.02K | |
| 15-Dec-23 10:00 PM View: | Reaves Utility Income Fund (UTG) | 30-Mar-23 | Acquisition (other) Duplicate | 62 | $28.16 | $1,742.43 | < 1% 8.95K to 9.02K | |
| 17-Mar-23 10:20 AM View: | Reaves Utility Income Fund (UTG) | 15-Mar-23 | Purchase | 2,000 | $27.30 | $54,597.00 | 29% 6.95K to 8.95K | |
| 17-Mar-23 10:20 AM View: | Reaves Utility Income Fund (UTG) | 28-Feb-23 | Acquisition (other) | 46 | $28.36 | $1,311.08 | < 1% 6.91K to 6.95K | |
| 15-Feb-23 1:52 PM View: | Reaves Utility Income Fund (UTG) | 14-Feb-23 | Purchase | 1,628 | $29.59 | $48,175.60 | 31% 5.28K to 6.91K | |
| 15-Feb-23 1:52 PM View: | Reaves Utility Income Fund (UTG) | 17-Jan-23 | Acquisition (other) | 33 | $30.11 | $996.76 | < 1% 5.25K to 5.28K | |
| 15-Feb-23 1:52 PM View: | Reaves Utility Income Fund (UTG) | 30-Dec-22 | Acquisition (other) | 34 | $28.79 | $990.20 | < 1% 5.21K to 5.25K | |
| 15-Dec-22 10:00 PM View: | Reaves Utility Income Fund (UTG) | 30-Nov-22 | Acquisition (other) | 33 | $29.48 | $983.90 | < 1% 5.18K to 5.21K | |
| 15-Dec-22 10:00 PM View: | Reaves Utility Income Fund (UTG) | 31-Oct-22 | Acquisition (other) | 36 | $27.26 | $977.08 | < 1% 5.14K to 5.18K | |
| 04-Oct-22 1:58 PM View: | Reaves Utility Income Fund (UTG) | 04-Oct-22 | Purchase | 400 | $28.24 | $11,296.00 | 8% 4.72K to 5.12K | |
| 04-Oct-22 1:58 PM View: | Reaves Utility Income Fund (UTG) | 30-Sep-22 | Private Purchase | 400 | $27.60 | $11,042.00 | 9% 4.32K to 4.72K | |
| 15-Dec-22 10:00 PM View: | Reaves Utility Income Fund (UTG) | 30-Sep-22 | Acquisition (other) | 26 | $28.81 | $745.29 | < 1% 5.12K to 5.14K | |
| 23-Sep-22 2:24 PM View: | Reaves Utility Income Fund (UTG) | 22-Sep-22 | Purchase | 190 | $30.25 | $5,747.50 | 5% 4.13K to 4.32K | |
| 23-Sep-22 2:24 PM View: | Reaves Utility Income Fund (UTG) | 21-Sep-22 | Private Purchase | 200 | $31.04 | $6,208.00 | 5% 3.93K to 4.13K | |
| 23-Sep-22 2:15 PM View: | Reaves Utility Income Fund (UTG) | 31-Aug-22 | Acquisition (other) | 23 | $32.59 | $741.65 | < 1% 3.9K to 3.93K | |
| 23-Sep-22 2:15 PM View: | Reaves Utility Income Fund (UTG) | 31-Jul-22 | Acquisition (other) | 24 | $31.23 | $737.34 | < 1% 3.88K to 3.9K | |
| 23-Sep-22 2:15 PM View: | Reaves Utility Income Fund (UTG) | 30-Jun-22 | Acquisition (other) | 24 | $31.13 | $732.68 | < 1% 3.86K to 3.88K | |
| 23-Sep-22 2:15 PM View: | Reaves Utility Income Fund (UTG) | 31-May-22 | Acquisition (other) | 22 | $33.71 | $728.61 | < 1% 3.83K to 3.86K | |
| 23-Sep-22 2:15 PM View: | Reaves Utility Income Fund (UTG) | 29-Apr-22 | Acquisition (other) | 21 | $33.93 | $724.54 | < 1% 3.81K to 3.83K | |
| 23-Sep-22 2:15 PM View: | Reaves Utility Income Fund (UTG) | 31-Mar-22 | Acquisition (other) | 21 | $34.09 | $720.49 | < 1% 3.79K to 3.81K | |
| 23-Sep-22 2:15 PM View: | Reaves Utility Income Fund (UTG) | 28-Feb-22 | Acquisition (other) | 23 | $30.98 | $716.23 | < 1% 3.77K to 3.79K | |
| 23-Sep-22 2:15 PM View: | Reaves Utility Income Fund (UTG) | 14-Jan-22 | Acquisition (other) | 21 | $34.19 | $712.28 | < 1% 3.75K to 3.77K | < 1% |
| 23-Sep-22 2:15 PM View: | Reaves Utility Income Fund (UTG) | 30-Dec-21 | Acquisition (other) | 20 | $34.80 | $708.32 | < 1% 3.73K to 3.75K | (< 1%) |
| 23-Sep-22 2:15 PM View: | Reaves Utility Income Fund (UTG) | 30-Nov-21 | Acquisition (other) | 21 | $33.61 | $704.36 | < 1% 3.71K to 3.73K | 4% |