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Bulldog Investors, LLP
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 97,076 | 25,191 | 834,854,000 | 251,867,000 | $8,600.00 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 71,885 | -43,885 | 582,987,000 | -340,858,000 | $8,110.00 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 115,770 | 37,419 | 923,845,000 | 923,217,000 | $7,980.00 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 78,351 | -119,498 | 628,000 | -1,058,000 | $8.02 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 197,849 | 170,069 | 1,686,000 | 1,392,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 27,780 | 27,780 | 294,000 | 294,000 | $10.58 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -48,595 | 0 | -450,000 | |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 48,595 | -28,450 | 450,000 | -254,000 | $9.26 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 77,045 | 0 | 704,000 | 39,000 | $9.14 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 77,045 | 0 | 665,000 | 28,000 | $8.63 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 77,045 | 42,922 | 637,000 | 358,000 | $8.27 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 34,123 | 34,123 | 279,000 | 279,000 | $8.18 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 35,123 | 0 | 277,000 | 10,000 | $7.89 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 35,123 | -14,955 | 267,000 | -121,000 | $7.60 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 50,078 | 50,078 | 388,000 | 388,000 | $7.75 |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 65,922 | 65,922 | 516,000 | 516,000 | $7.83 |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 70,522 | 70,522 | 623,000 | 623,000 | $8.83 |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 100,557 | 100,557 | 881,000 | 881,000 | $8.76 |
| 12/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 148,608 | 148,608 | 1,294,000 | 1,294,000 | $8.71 |
| 09/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 148,608 | 0 | 1,285,000 | -27,000 | $8.65 |
| 06/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 148,608 | 0 | 1,312,000 | 34,000 | $8.83 |
| 03/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 148,608 | 148,608 | 1,278,000 | 1,278,000 | $8.60 |
| 12/31/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 148,608 | 148,608 | 1,217,000 | 1,217,000 | $8.19 |
| 09/30/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 228,538 | -4,269 | 1,799,000 | 16,000 | $7.87 |
| 06/30/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 232,807 | 37,310 | 1,783,000 | 289,000 | $7.66 |
| 03/31/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 195,497 | 46,391 | 1,494,000 | 429,000 | $7.64 |
| 12/31/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 149,106 | 149,106 | 1,065,000 | 1,065,000 | $7.14 |
| 09/30/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 94,012 | 94,012 | 691,000 | 691,000 | $7.35 |
| 06/30/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 94,012 | 94,012 | 667,000 | 667,000 | $7.09 |
| 03/31/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 94,012 | 94,012 | 691,000 | 691,000 | $7.35 |
| 12/31/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 94,012 | 94,012 | 620,000 | 620,000 | $6.59 |
| 09/30/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 115,750 | 115,750 | 744,000 | 744,000 | $6.43 |
| 06/30/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 115,750 | 115,750 | 873,000 | 873,000 | $7.54 |
| 03/31/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 195,201 | 195,201 | 1,479,000 | 1,479,000 | $7.58 |
| 12/31/2010 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 195,201 | 195,201 | 1,434,000 | 1,434,000 | $7.35 |
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