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HighTower Advisors, LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 21,283 | 21,283 | 178,000,000 | 178,000,000 | $8,363.48 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -59,339 | 0 | -512,000 | |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 59,339 | -539 | 512,000 | -111,000 | $8.63 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 59,878 | 0 | 623,000 | 56,000 | $10.40 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 59,878 | -713 | 567,000 | 7,000 | $9.47 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 60,591 | -1,180 | 560,000 | -24,000 | $9.24 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 61,771 | 4,083 | 584,000 | 45,000 | $9.45 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 57,688 | 3,679 | 539,000 | 39,000 | $9.34 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 54,009 | -647 | 500,000 | 29,000 | $9.26 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 54,656 | -616 | 471,000 | 12,000 | $8.62 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 55,272 | -2,050 | 459,000 | -11,000 | $8.30 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 57,322 | 1,723 | 470,000 | 28,000 | $8.20 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 55,599 | 55,599 | 442,000 | 442,000 | $7.95 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 56,564 | -1,159 | 435,000 | -12,000 | $7.69 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 57,723 | -287 | 447,000 | -7,000 | $7.74 |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 58,010 | 1 | 454,000 | -59,000 | $7.83 |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 58,009 | -83 | 513,000 | 4,000 | $8.84 |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 58,092 | -608 | 509,000 | -2,000 | $8.76 |
| 12/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 58,700 | -1,060 | 511,000 | -6,000 | $8.71 |
| 09/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 59,760 | -1,263 | 517,000 | -22,000 | $8.65 |
| 06/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 61,023 | 0 | 539,000 | 14,000 | $8.83 |
| 03/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 61,023 | -50 | 525,000 | 25,000 | $8.60 |
| 12/31/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 61,073 | 339 | 500,000 | 22,000 | $8.19 |
| 09/30/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 60,734 | -1,333 | 478,000 | 4,000 | $7.87 |
| 06/30/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 61,129 | -938 | 468,000 | -6,000 | $7.66 |
| 03/31/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 62,067 | -22 | 474,000 | 31,000 | $7.64 |
| 12/31/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 62,089 | -5,209 | 443,000 | -52,000 | $7.13 |
| 09/30/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 67,298 | -285 | 495,000 | 20,000 | $7.36 |
| 06/30/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 67,583 | -26 | 475,000 | -22,000 | $7.03 |
| 03/31/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 67,609 | 5,975 | 497,000 | 101,000 | $7.35 |
| 12/31/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 60,866 | -768 | 402,000 | 6,000 | $6.60 |
| 09/30/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 61,634 | -63,530 | 396,000 | -548,000 | $6.43 |
| 06/30/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 125,164 | 125,164 | 944,000 | 944,000 | $7.54 |
| 03/31/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -42,383 | 0 | -312,000 | |
| 12/31/2010 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 42,383 | 42,383 | 312,000 | 312,000 | $7.36 |
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