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FIRST TRUST ADVISORS LP
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 55,539 | -2,420 | 1,522,879,000 | -15,932,000 | $27,419.99 |
| 03/31/2023 | TRI-CONTINENTAL CORP | TY | 57,959 | -14,270 | 1,538,811,000 | 1,536,965,000 | $26,549.99 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 72,229 | -4,292 | 1,846,000 | -157,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 76,521 | -167 | 2,003,000 | -362,000 | $26.18 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 76,688 | -2,607 | 2,365,000 | -267,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 79,295 | 4,802 | 2,632,000 | 145,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 74,493 | 1,364 | 2,487,000 | -6,000 | $33.39 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 73,129 | -913 | 2,493,000 | 92,000 | $34.09 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 74,042 | -1,207 | 2,401,000 | 183,000 | $32.43 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 75,249 | -2,664 | 2,218,000 | 198,000 | $29.48 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 77,913 | -3,786 | 2,020,000 | 1,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 81,699 | -4,135 | 2,019,000 | 224,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 85,834 | -6,465 | 1,795,000 | -808,000 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 92,299 | 1,782 | 2,603,000 | 136,000 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 90,517 | 1,952 | 2,467,000 | 78,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 88,565 | 1,101 | 2,389,000 | 89,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 87,464 | 575 | 2,300,000 | 256,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 86,889 | -6,939 | 2,044,000 | -571,000 | $23.52 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 93,828 | 2,642 | 2,615,000 | 198,000 | $27.87 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 91,186 | 11,627 | 2,417,000 | 324,000 | $26.51 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 79,559 | -1,128 | 2,093,000 | -81,000 | $26.31 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 80,687 | 3,379 | 2,174,000 | 199,000 | $26.94 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 77,308 | 7,409 | 1,975,000 | 273,000 | $25.55 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 69,899 | 8,368 | 1,702,000 | 279,000 | $24.35 |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 61,531 | 30,279 | 1,423,000 | 734,000 | $23.13 |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 31,252 | 11,170 | 689,000 | 260,000 | $22.05 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 20,082 | 1,768 | 429,000 | 53,000 | $21.36 |
| 06/30/2016 | TRI-CONTINENTAL CORP | TY | 18,314 | -2,280 | 376,000 | -36,000 | $20.53 |
| 03/31/2016 | TRI-CONTINENTAL CORP | TY | 18,159 | -2,435 | 362,000 | -50,000 | $19.94 |
| 12/31/2015 | TRI-CONTINENTAL CORP | TY | 20,594 | 20,594 | 412,000 | 412,000 | $20.01 |
| 09/30/2015 | TRI-CONTINENTAL CORP | TY | 22,654 | -160 | 442,000 | -37,000 | $19.51 |
| 06/30/2015 | TRI-CONTINENTAL CORP | TY | 22,654 | -800 | 480,000 | -9,000 | $21.19 |
| 03/31/2015 | TRI-CONTINENTAL CORP | TY | 22,054 | -1,475 | 478,000 | -26,000 | $21.67 |
| 12/31/2014 | TRI-CONTINENTAL CORP | TY | 23,529 | 75 | 504,000 | 15,000 | $21.42 |
| 09/30/2014 | TRI-CONTINENTAL CORP | TY | 23,454 | 640 | 489,000 | 10,000 | $20.85 |
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