Reaves Utility Income Fund

11

9

29.00

Date Time Volume Order Volume Price
05/11/2026 18:59:03.980 125   29.00
      125 29.00
      125 29.00
05/11/2026 17:46:10.272 50   29.23
      50 29.23
      50 29.23
05/11/2026 17:18:25.161 209   29.41
      209 29.41
      209 29.41
05/11/2026 16:35:29.273 50   29.535
      50 29.535
      50 29.535
05/11/2026 15:33:57.008 121   30.36
      121 30.36
      121 30.36
05/11/2026 14:18:51.288 115   30.605
      115 30.605
      115 30.605
05/11/2026 14:18:49.388 115   30.605
      115 30.605
      115 30.605
05/11/2026 11:19:43.538 3   30.605
      3 30.605
      3 30.605
05/11/2026 09:31:07.662 1   30.25
      1 30.25
      1 30.25
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