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Ancora Advisors, LLC
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 1,000 | 0 | 17,090,000 | 17,074,000 | $17,090.00 |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 1,000 | -1,014 | 16,000 | -18,000 | $16.00 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 2,014 | 0 | 34,000 | -2,000 | $16.88 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 2,014 | 264 | 36,000 | -4,000 | $17.87 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 1,750 | 0 | 40,000 | -6,000 | $22.86 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 1,750 | 0 | 46,000 | -10,000 | $26.29 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 1,750 | 0 | 56,000 | 4,000 | $32.00 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 1,750 | 0 | 52,000 | -1,000 | $29.71 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 1,750 | 0 | 53,000 | 10,000 | $30.29 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 1,750 | 0 | 43,000 | 1,000 | $24.57 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 1,750 | 0 | 42,000 | 8,000 | $24.00 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 1,750 | 1,000 | 34,000 | 14,000 | $19.43 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 750 | 750 | 20,000 | 20,000 | $26.67 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 0 | -1,500 | 0 | -34,000 | |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 1,500 | 1,500 | 34,000 | 34,000 | $22.67 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 0 | -1,500 | 0 | -30,000 | |
| 12/31/2016 | BANCROFT FUND LTD | BCV | 1,500 | 1,500 | 30,000 | 30,000 | $20.00 |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 0 | -255,000 | 0 | -5,115,000 | |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 0 | -255,000 | 0 | -5,115,000 | |
| 09/30/2015 | BANCROFT FUND LTD | BCV | 0 | -255,400 | 0 | -5,409,000 | |
| 06/30/2015 | BANCROFT FUND LTD | BCV | 255,400 | 400 | 5,409,000 | 294,000 | $21.18 |
| 03/31/2015 | BANCROFT FUND LTD | BCV | 0 | -255,000 | 0 | -5,115,000 | |
| 12/31/2014 | BANCROFT FUND LTD | BCV | 255,000 | 255,000 | 5,115,000 | 5,115,000 | $20.06 |
| 09/30/2014 | BANCROFT FUND LTD | BCV | 142,056 | 142,056 | 2,807,000 | 2,807,000 | $19.76 |
| 06/30/2014 | BANCROFT FUND LTD | BCV | 47,693 | 47,693 | 962,000 | 962,000 | $20.17 |
| 03/31/2014 | BANCROFT FUND LTD | BCV | 47,693 | 47,693 | 932,000 | 932,000 | $19.54 |
| 12/31/2013 | BANCROFT FUND LTD | BCV | 45,693 | 45,693 | 850,000 | 850,000 | $18.60 |
| 09/30/2013 | BANCROFT FUND LTD | BCV | 0 | -10,000 | 0 | -173,000 | |
| 06/30/2013 | BANCROFT FUND LTD | BCV | 10,000 | 10,000 | 173,000 | 173,000 | $17.30 |
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