Legg JoEllen

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-12-17	2024-12-16	Reaves Utility Income Fund (UTG)	B Purchase	298 +10.3% 32.93 USD 9,813	298 +10.3%	32.93	USD 9,813
2024-11-18	2024-11-15	Reaves Utility Income Fund (UTG)	B Purchase	294 +11.3% 33.32 USD 9,796	294 +11.3%	33.32	USD 9,796
2024-10-16	2024-10-15	Reaves Utility Income Fund (UTG)	B Purchase	300 +13.2% 32.63 USD 9,789	300 +13.2%	32.63	USD 9,789
2024-09-19	2024-09-17	Reaves Utility Income Fund (UTG)	B Purchase	310 +15.9% 31.69 USD 9,823	310 +15.9%	31.69	USD 9,823
2024-03-27	2024-03-25	Reaves Utility Income Fund (UTG)	B Purchase	1,890 +inf% 26.46 USD 50,009	1,890 +inf%	26.46	USD 50,009