| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | UTG | Reaves Utility Income Fund | Other | $562 | +20 | +0.38% | $28.81 | 5,136 | 30 Sep 2022 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Other | $183 | +6 | +0.12% | $28.81 | 5,143 | 30 Sep 2022 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Other | $337 | +12 | +0.24% | $27.26 | 5,155 | 31 Oct 2022 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Other | $640 | +23 | +0.46% | $27.26 | 5,178 | 31 Oct 2022 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Other | $339 | +12 | +0.22% | $29.48 | 5,190 | 30 Nov 2022 | Direct | F1 |
| transaction | UTG | Reaves Utility Income Fund | Other | $645 | +22 | +0.42% | $29.48 | 5,212 | 30 Nov 2022 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Reaves Utility Income Fund cash reinvestment. |