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GUGGENHEIM CAPITAL LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 247,145 | 34,120 | 2,125,447,000 | 397,814,000 | $8,600.00 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 213,025 | 34,982 | 1,727,633,000 | 306,850,000 | $8,110.00 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 178,043 | 70,753 | 1,420,783,000 | 1,419,923,000 | $7,980.00 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 107,290 | -24,364 | 860,000 | -262,000 | $8.02 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 131,654 | 47,250 | 1,122,000 | 228,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 84,404 | 22,240 | 894,000 | 126,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 62,164 | -120,003 | 768,000 | -1,913,000 | $12.35 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 182,167 | -15,009 | 2,681,000 | 15,000 | $14.72 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 197,176 | -92,778 | 2,666,000 | -1,355,000 | $13.52 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 289,954 | -16,339 | 4,021,000 | 483,000 | $13.87 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 306,293 | -72,548 | 3,538,000 | -815,000 | $11.55 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 378,841 | -46,747 | 4,353,000 | 701,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 425,588 | -6,674 | 3,652,000 | -1,432,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 432,262 | 42,223 | 5,084,000 | 992,000 | $11.76 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 390,039 | -28,350 | 4,092,000 | -201,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 418,389 | 22,275 | 4,293,000 | 490,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 396,114 | 34,410 | 3,803,000 | 696,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 361,704 | -26,146 | 3,107,000 | -892,000 | $8.59 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 387,850 | 26,359 | 3,999,000 | 587,000 | $10.31 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 361,491 | 7,739 | 3,412,000 | 176,000 | $9.44 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 353,752 | -933 | 3,236,000 | -102,000 | $9.15 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 354,685 | 32,632 | 3,338,000 | 356,000 | $9.41 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 322,053 | 48,665 | 2,982,000 | 489,000 | $9.26 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 273,388 | -12,919 | 2,493,000 | 22,000 | $9.12 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 286,307 | 22,913 | 2,471,000 | 295,000 | $8.63 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 263,394 | -5,330 | 2,176,000 | -24,000 | $8.26 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 268,724 | 268,724 | 2,200,000 | 2,200,000 | $8.19 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 269,182 | 17,669 | 2,113,000 | 162,000 | $7.85 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 249,578 | -1,935 | 1,897,000 | -54,000 | $7.60 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 251,513 | 1,788 | 1,951,000 | -3,000 | $7.76 |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 249,725 | 14,932 | 1,954,000 | -100,000 | $7.82 |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 236,015 | 1,222 | 2,084,000 | 30,000 | $8.83 |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 234,793 | -26,317 | 2,054,000 | 60,000 | $8.75 |
| 12/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 255,687 | -5,423 | 2,227,000 | 233,000 | $8.71 |
| 09/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -261,110 | 0 | -1,994,000 | |
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