Joseph Burns Rhame III

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Oct 24	UTG Reaves Utility Income Fund	Reaves Utility Income Fund	Other	Acquire J	No	No	32.52	23.274	756.87	10,282.139
31 Oct 24	UTG Reaves Utility Income Fund	Reaves Utility Income Fund	Other	Acquire J	No	No	32.52	36.565	1.19 k	10,258.865
30 Sep 24	UTG Reaves Utility Income Fund	Reaves Utility Income Fund	Other	Acquire J	No	No	30.06	23.151	695.92	10,222.3
30 Sep 24	UTG Reaves Utility Income Fund	Reaves Utility Income Fund	Other	Acquire J	No	No	30.06	36.371	1.09 k	10,199.149
30 Aug 24	UTG Reaves Utility Income Fund	Reaves Utility Income Fund	Other	Acquire J	No	No	28.58	24.865	710.64	10,162.778
30 Aug 24	UTG Reaves Utility Income Fund	Reaves Utility Income Fund	Other	Acquire J	No	No	28.58	39.064	1.12 k	10,137.913
31 Jul 24	UTG Reaves Utility Income Fund	Reaves Utility Income Fund	Other	Acquire J	No	No	27.23	26.275	715.47	10,098.849
31 Jul 24	UTG Reaves Utility Income Fund	Reaves Utility Income Fund	Other	Acquire J	No	No	27.23	41.279	1.12 k	10,072.574
1 Jul 24	UTG Reaves Utility Income Fund	Reaves Utility Income Fund	Other	Acquire J	No	No	28.43	25.936	737.36	10,031.295
1 Jul 24	UTG Reaves Utility Income Fund	Reaves Utility Income Fund	Other	Acquire J	No	No	28.43	42.319	1.20 k	10,005.359

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.