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RAYMOND JAMES & ASSOCIATES
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 55,579 | -7,619 | 443,520,000 | 442,982,000 | $7,979.99 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 63,198 | 5,406 | 538,000 | -74,000 | $8.51 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 57,792 | -5,070 | 612,000 | -165,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 62,862 | -20,409 | 777,000 | -336,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 83,271 | -25,461 | 1,113,000 | -488,000 | $13.37 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 108,732 | 6,683 | 1,601,000 | 221,000 | $14.72 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 102,049 | -19,854 | 1,380,000 | -311,000 | $13.52 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 121,903 | 6,500 | 1,691,000 | 358,000 | $13.87 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 115,403 | -42,751 | 1,333,000 | -484,000 | $11.55 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 158,154 | -4,108 | 1,817,000 | 425,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 162,262 | -21,258 | 1,392,000 | -766,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 183,520 | -2,093 | 2,158,000 | 211,000 | $11.76 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 185,613 | -1,314 | 1,947,000 | 29,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 186,927 | -2,737 | 1,918,000 | 97,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 189,664 | -8,808 | 1,821,000 | 116,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 198,472 | -14,061 | 1,705,000 | -486,000 | $8.59 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 212,533 | 17,856 | 2,191,000 | 353,000 | $10.31 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 194,677 | 6,530 | 1,838,000 | 116,000 | $9.44 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 188,147 | -8,394 | 1,722,000 | -127,000 | $9.15 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 196,541 | -39,892 | 1,849,000 | -340,000 | $9.41 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 236,433 | 14,722 | 2,189,000 | 158,000 | $9.26 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 221,711 | 21,136 | 2,031,000 | 300,000 | $9.16 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 200,575 | 35,363 | 1,731,000 | 365,000 | $8.63 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 165,212 | 48,973 | 1,366,000 | 414,000 | $8.27 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 116,239 | 13,931 | 952,000 | 146,000 | $8.19 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 102,308 | 74,391 | 806,000 | 592,000 | $7.88 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 85,182 | 6,981 | 647,000 | 41,000 | $7.60 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 78,201 | 44,703 | 606,000 | 332,000 | $7.75 |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 74,623 | 550 | 584,000 | -65,000 | $7.83 |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 74,623 | 550 | 659,000 | 10,000 | $8.83 |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 74,073 | 1,558 | 649,000 | 17,000 | $8.76 |
| 12/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 72,515 | 8,629 | 632,000 | 79,000 | $8.72 |
| 09/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 63,886 | -4,859 | 553,000 | -38,000 | $8.66 |
| 06/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -68,745 | 0 | -591,000 | |
| 03/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 68,745 | 35,247 | 591,000 | 317,000 | $8.60 |
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