CIMINO LOUIS FRANCISCO

2.4

2.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Reaves Utility Income Fund (UTG)

Transaction date 10 Sep 2020

Purchase

Price

375.96

Quantity 59,228 +25.7%

Value US$4,283,650

Reaves Utility Income Fund (UTG)

Transaction date 28 Feb 2020

Purchase

Price

261.12

Quantity 55,350 -13.8%

Value US$4,343,134

Reaves Utility Income Fund (UTG)

Transaction date 25 Feb 2020

Purchase

Price

322.04

Quantity 59,832 +15.0%

Value US$4,464,996

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-09-11	2020-09-10	Reaves Utility Income Fund (UTG)	B Purchase	59,228 +25.7% 375.96 US$4,283,650	59,228 +25.7%	375.96	US$4,283,650
2020-03-02	2020-02-28	Reaves Utility Income Fund (UTG)	B Purchase	55,350 -13.8% 261.12 US$4,343,134	55,350 -13.8%	261.12	US$4,343,134
2020-02-27	2020-02-25	Reaves Utility Income Fund (UTG)	B Purchase	59,832 +15.0% 322.04 US$4,464,996	59,832 +15.0%	322.04	US$4,464,996