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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 4,100 | 0 | 70,069,000 | 410,000 | $17,090.00 |
| 03/31/2023 | BANCROFT FUND LTD | BCV | 4,100 | -1,353 | 69,659,000 | -19,663,000 | $16,990.00 |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 5,453 | -1,567 | 89,322,000 | 89,204,000 | $16,380.34 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 7,020 | -6,487 | 118,000 | -126,000 | $16.81 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 13,507 | -958 | 244,000 | -85,000 | $18.06 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 14,465 | -3,379 | 329,000 | -142,000 | $22.74 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 17,844 | -86,994 | 471,000 | -2,636,000 | $26.40 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 104,838 | -114,340 | 3,107,000 | -3,911,000 | $29.64 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 219,178 | 69,257 | 7,018,000 | 2,499,000 | $32.02 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 149,921 | 145,584 | 4,519,000 | 4,411,000 | $30.14 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 4,337 | 1,118 | 108,000 | 31,000 | $24.90 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 3,219 | 0 | 77,000 | 14,000 | $23.92 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 3,219 | 0 | 63,000 | -21,000 | $19.57 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 3,219 | 119 | 84,000 | 11,000 | $26.10 |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 3,100 | 0 | 73,000 | 4,000 | $23.55 |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 3,100 | 719 | 69,000 | 18,000 | $22.26 |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 2,381 | -9,152 | 51,000 | -164,000 | $21.42 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 11,533 | -7,368 | 215,000 | -218,000 | $18.64 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 18,901 | 17,039 | 433,000 | 392,000 | $22.91 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 1,862 | 1,862 | 41,000 | 41,000 | $22.02 |
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