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UBS Group AG
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 70,690 | -8,394 | 1,208,092,000 | -135,545,000 | $17,090.00 |
| 03/31/2023 | BANCROFT FUND LTD | BCV | 79,084 | 5,138 | 1,343,637,000 | 132,402,000 | $16,990.00 |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 73,946 | 30,381 | 1,211,235,000 | 1,210,507,000 | $16,379.99 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 43,565 | 20,418 | 728,000 | 310,000 | $16.71 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 23,147 | 12,674 | 418,000 | 179,000 | $18.06 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 10,473 | 8,271 | 239,000 | 180,000 | $22.82 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 2,202 | -2,126 | 59,000 | -69,000 | $26.79 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 4,328 | 1,398 | 128,000 | 35,000 | $29.57 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 2,930 | -1,917 | 93,000 | -53,000 | $31.74 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 4,847 | -2,012 | 146,000 | -25,000 | $30.12 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 6,859 | 1,487 | 171,000 | 43,000 | $24.93 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 5,372 | -12,105 | 128,000 | -212,000 | $23.83 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 17,477 | -182,784 | 340,000 | -4,886,000 | $19.45 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 200,261 | 512 | 5,226,000 | 504,000 | $26.10 |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 199,749 | 157 | 4,722,000 | 251,000 | $23.64 |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 199,592 | -20,726 | 4,471,000 | -239,000 | $22.40 |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 220,318 | -10,430 | 4,710,000 | 412,000 | $21.38 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 230,748 | 11,623 | 4,298,000 | -720,000 | $18.63 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 219,125 | -4,680 | 5,018,000 | 121,000 | $22.90 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 223,805 | -75,126 | 4,897,000 | -1,608,000 | $21.88 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 298,931 | 192 | 6,505,000 | -34,000 | $21.76 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 298,739 | -5,215 | 6,539,000 | -48,000 | $21.89 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 303,954 | 1,285 | 6,587,000 | 219,000 | $21.67 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 302,669 | 54 | 6,368,000 | 243,000 | $21.04 |
| 02/07/2017 | BANCROFT FUND LTD | BCV | 310,518 | 26,755 | 6,694,768 | 735,768 | $21.56 |
| 12/31/2016 | BANCROFT FUND LTD | BCV | 302,615 | 18,852 | 6,125,000 | 166,000 | $20.24 |
| 09/30/2016 | BANCROFT FUND LTD | BCV | 283,763 | 283,763 | 5,959,000 | 5,959,000 | $21.00 |
| 06/30/2016 | BANCROFT FUND LTD | BCV | 284,693 | -2,161 | 5,327,000 | 178,000 | $18.71 |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 286,854 | 13,455 | 5,149,000 | 36,000 | $17.95 |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 288,621 | 15,222 | 5,253,000 | 140,000 | $18.20 |
| 09/30/2015 | BANCROFT FUND LTD | BCV | 273,399 | -2,014 | 5,113,000 | -720,000 | $18.70 |
| 06/30/2015 | BANCROFT FUND LTD | BCV | 275,413 | 1,988 | 5,833,000 | 110,000 | $21.18 |
| 03/31/2015 | BANCROFT FUND LTD | BCV | 273,425 | 2,322 | 5,723,000 | 285,000 | $20.93 |
| 12/31/2014 | BANCROFT FUND LTD | BCV | 271,103 | 271,103 | 5,438,000 | 5,438,000 | $20.06 |
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