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RAYMOND JAMES & ASSOCIATES
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRI-CONTINENTAL CORP | TY | 326,201 | 44,539 | 8,360,474,000 | 8,353,103,000 | $25,629.82 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 281,662 | -16,348 | 7,371,000 | -1,820,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 298,010 | 52,702 | 9,191,000 | 1,049,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 245,308 | 15,710 | 8,142,000 | 478,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 229,598 | -4,291 | 7,664,000 | -309,000 | $33.38 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 233,889 | 262 | 7,973,000 | 396,000 | $34.09 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 233,627 | -5,028 | 7,577,000 | 544,000 | $32.43 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 238,655 | -23,518 | 7,033,000 | 235,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 262,173 | -20,998 | 6,798,000 | -199,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 283,171 | -761 | 6,997,000 | 1,060,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 283,932 | 2,007 | 5,937,000 | -2,013,000 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 281,925 | 12,465 | 7,950,000 | 607,000 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 269,460 | 1,088 | 7,343,000 | 105,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 268,372 | -14,450 | 7,238,000 | -200,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 282,822 | 12,549 | 7,438,000 | 1,081,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 270,273 | 21,067 | 6,357,000 | -588,000 | $23.52 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 249,206 | 19,721 | 6,945,000 | 861,000 | $27.87 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 229,485 | 17,992 | 6,084,000 | 520,000 | $26.51 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 211,493 | -71,191 | 5,564,000 | -2,052,000 | $26.31 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 282,684 | -262,651 | 7,616,000 | -6,317,000 | $26.94 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 545,335 | 1,514 | 13,933,000 | 691,000 | $25.55 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 543,821 | 91,138 | 13,242,000 | 2,776,000 | $24.35 |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 452,683 | 3,876 | 10,466,000 | 570,000 | $23.12 |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 448,807 | -4,275 | 9,896,000 | 209,000 | $22.05 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 453,082 | 7,560 | 9,687,000 | 536,000 | $21.38 |
| 06/30/2016 | TRI-CONTINENTAL CORP | TY | 445,522 | 445,522 | 9,151,000 | 9,151,000 | $20.54 |
| 03/31/2016 | TRI-CONTINENTAL CORP | TY | 455,698 | -7,327 | 9,096,000 | -174,000 | $19.96 |
| 12/31/2015 | TRI-CONTINENTAL CORP | TY | 463,025 | 445,677 | 9,270,000 | 8,923,000 | $20.02 |
| 09/30/2015 | TRI-CONTINENTAL CORP | TY | 457,872 | -7,825 | 8,929,000 | -939,000 | $19.50 |
| 06/30/2015 | TRI-CONTINENTAL CORP | TY | 465,697 | 4,734 | 9,868,000 | -130,000 | $21.19 |
| 03/31/2015 | TRI-CONTINENTAL CORP | TY | 460,963 | 32,913 | 9,998,000 | 1,065,000 | $21.69 |
| 12/31/2014 | TRI-CONTINENTAL CORP | TY | 431,326 | 3,276 | 9,235,000 | 302,000 | $21.41 |
| 09/30/2014 | TRI-CONTINENTAL CORP | TY | 428,050 | 23,196 | 8,933,000 | 804,000 | $20.87 |
| 06/30/2014 | TRI-CONTINENTAL CORP | TY | 0 | -404,854 | 0 | -8,129,000 | |
| 03/31/2014 | TRI-CONTINENTAL CORP | TY | 404,854 | 387,506 | 8,129,000 | 7,782,000 | $20.08 |
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