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Invesco Ltd.
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 159,839 | 15,689 | 1,374,615,000 | 205,558,000 | $8,600.00 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 144,150 | 95,472 | 1,169,057,000 | 1,168,667,000 | $8,110.00 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 48,678 | 34,032 | 390,000 | 265,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 14,646 | -14,815 | 125,000 | -187,000 | $8.53 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,461 | -15,334 | 312,000 | -242,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 44,795 | -18,472 | 554,000 | -291,000 | $12.37 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 63,267 | 5,967 | 845,000 | 2,000 | $13.36 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 57,300 | 12,588 | 843,000 | 238,000 | $14.71 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 44,712 | 15,484 | 605,000 | 200,000 | $13.53 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,228 | 17,683 | 405,000 | 272,000 | $13.86 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 11,545 | -27,361 | 133,000 | -314,000 | $11.52 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 38,906 | -26,481 | 447,000 | -114,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 65,387 | -29,730 | 561,000 | -558,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 95,117 | -38,892 | 1,119,000 | -287,000 | $11.76 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 134,009 | 15,243 | 1,406,000 | 187,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 118,766 | 34,911 | 1,219,000 | 414,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 83,855 | 30,253 | 805,000 | 345,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 53,602 | 34,657 | 460,000 | 265,000 | $8.58 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 18,945 | 18,945 | 195,000 | 195,000 | $10.29 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -23,096 | 0 | -199,000 | |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 23,096 | -4,468 | 199,000 | -29,000 | $8.62 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 27,564 | -2,311 | 228,000 | -17,000 | $8.27 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,875 | -825 | 245,000 | 3,000 | $8.20 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 30,700 | 30,700 | 242,000 | 242,000 | $7.88 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -34,467 | 0 | -267,000 | |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 34,467 | 692 | 267,000 | 3,000 | $7.75 |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 33,775 | 10,891 | 264,000 | 62,000 | $7.82 |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 22,884 | 22,884 | 202,000 | 202,000 | $8.83 |
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