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RAYMOND JAMES & ASSOCIATES
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 34,397 | -3,962 | 563,427,000 | 562,734,000 | $16,380.12 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 38,359 | -628 | 693,000 | -195,000 | $18.07 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 38,987 | 1,563 | 888,000 | -101,000 | $22.78 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 37,424 | 1,489 | 989,000 | -76,000 | $26.43 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 35,935 | -7,875 | 1,065,000 | -338,000 | $29.64 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 43,810 | 470 | 1,403,000 | 125,000 | $32.02 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 43,340 | -11,841 | 1,278,000 | -385,000 | $29.49 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 55,181 | 7,611 | 1,663,000 | 481,000 | $30.14 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 47,570 | -1,850 | 1,182,000 | 3,000 | $24.85 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 49,420 | -1,164 | 1,179,000 | 195,000 | $23.86 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 50,584 | -7,140 | 984,000 | -522,000 | $19.45 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 57,724 | 5,483 | 1,506,000 | 271,000 | $26.09 |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 52,241 | -14,774 | 1,235,000 | -266,000 | $23.64 |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 67,015 | 1,575 | 1,501,000 | 102,000 | $22.40 |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 65,440 | 3,916 | 1,399,000 | 253,000 | $21.38 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 61,524 | 2,831 | 1,146,000 | -198,000 | $18.63 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 58,693 | 9,392 | 1,344,000 | 265,000 | $22.90 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 49,301 | 148 | 1,079,000 | 47,000 | $21.89 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 49,153 | 13,461 | 1,032,000 | 255,000 | $21.00 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 35,692 | -1,546 | 777,000 | -38,000 | $21.77 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 37,238 | 3,314 | 815,000 | 80,000 | $21.89 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 33,924 | 5,655 | 735,000 | 140,000 | $21.67 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 28,269 | -3,461 | 595,000 | -47,000 | $21.05 |
| 12/31/2016 | BANCROFT FUND LTD | BCV | 31,730 | -14,282 | 642,000 | -324,000 | $20.23 |
| 09/30/2016 | BANCROFT FUND LTD | BCV | 46,012 | -291 | 966,000 | 100,000 | $20.99 |
| 06/30/2016 | BANCROFT FUND LTD | BCV | 46,303 | 46,303 | 866,000 | 866,000 | $18.70 |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 46,158 | -317 | 829,000 | -17,000 | $17.96 |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 46,475 | 46,475 | 846,000 | 846,000 | $18.20 |
| 09/30/2015 | BANCROFT FUND LTD | BCV | 45,825 | 2,772 | 857,000 | -44,000 | $18.70 |
| 06/30/2015 | BANCROFT FUND LTD | BCV | 43,185 | 132 | 915,000 | 14,000 | $21.19 |
| 03/31/2015 | BANCROFT FUND LTD | BCV | 43,053 | 7,247 | 901,000 | 193,000 | $20.93 |
| 12/31/2014 | BANCROFT FUND LTD | BCV | 35,816 | 10 | 718,000 | 10,000 | $20.05 |
| 09/30/2014 | BANCROFT FUND LTD | BCV | 35,806 | 30 | 708,000 | 9,000 | $19.77 |
| 06/30/2014 | BANCROFT FUND LTD | BCV | 0 | -35,776 | 0 | -699,000 | |
| 03/31/2014 | BANCROFT FUND LTD | BCV | 35,776 | 35,776 | 699,000 | 699,000 | $19.54 |
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