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UBS Group AG
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 34,136 | -876 | 293,570,000 | 9,623,000 | $8,600.01 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 35,012 | -6,917 | 283,947,000 | -50,646,000 | $8,109.99 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 41,929 | -9,579 | 334,593,000 | 334,180,000 | $7,979.99 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 51,508 | -4,119 | 413,000 | -61,000 | $8.02 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 55,627 | -16 | 474,000 | -115,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 55,643 | 29,911 | 589,000 | 271,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 25,732 | 1,438 | 318,000 | -7,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 24,294 | 2,167 | 325,000 | -1,000 | $13.38 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 22,127 | -27,469 | 326,000 | -362,000 | $14.73 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 49,596 | 2,871 | 688,000 | 148,000 | $13.87 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 46,725 | -334 | 540,000 | -1,000 | $11.56 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 47,059 | -39,745 | 541,000 | -204,000 | $11.50 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 86,804 | -445,794 | 745,000 | -5,518,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 532,598 | 1,524 | 6,263,000 | 692,000 | $11.76 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 531,074 | -7,536 | 5,571,000 | 45,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 538,610 | -71,419 | 5,526,000 | -330,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 610,029 | -23,475 | 5,856,000 | 414,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 633,504 | 6,151 | 5,442,000 | -1,026,000 | $8.59 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 627,353 | -17,726 | 6,468,000 | 378,000 | $10.31 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 645,079 | -180,478 | 6,090,000 | -1,679,000 | $9.44 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 825,557 | -6,354 | 7,769,000 | 65,000 | $9.41 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 831,911 | -12,587 | 7,704,000 | -32,000 | $9.26 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 844,498 | 7,937 | 7,736,000 | 517,000 | $9.16 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 836,561 | 26,311 | 7,219,000 | 518,000 | $8.63 |
| 02/07/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 850,722 | 30,868 | 7,307,702 | 592,702 | $8.59 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 810,250 | -9,604 | 6,701,000 | -14,000 | $8.27 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 819,854 | 819,854 | 6,715,000 | 6,715,000 | $8.19 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 765,105 | -275 | 6,028,000 | 211,000 | $7.88 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 765,380 | 18,223 | 5,817,000 | -27,000 | $7.60 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 788,245 | 41,088 | 6,109,000 | 265,000 | $7.75 |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 747,157 | -5,969 | 5,844,000 | -806,000 | $7.82 |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 753,126 | 3,863 | 6,650,000 | 86,000 | $8.83 |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 749,263 | 19,108 | 6,564,000 | 204,000 | $8.76 |
| 12/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 730,155 | 730,155 | 6,360,000 | 6,360,000 | $8.71 |
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