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CAPTRUST FINANCIAL ADVISORS
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 33,145 | 11,884 | 268,806,000 | 99,147,000 | $8,110.00 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 21,261 | 8,921 | 169,659,000 | 169,560,000 | $7,979.82 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,340 | -8 | 99,000 | -6,000 | $8.02 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,348 | 12,348 | 105,000 | 105,000 | $8.50 |
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