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Relative Value Partners Group, LLC
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 249,245 | -6,863 | 6,834,295,000 | 34,639,000 | $27,419.99 |
| 03/31/2023 | TRI-CONTINENTAL CORP | TY | 256,108 | -102,485 | 6,799,656,000 | 6,790,490,000 | $26,549.96 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 358,593 | -4,266 | 9,166,000 | -1,125,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 362,859 | -22,985 | 10,291,000 | -1,608,000 | $28.36 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 385,844 | -8,804 | 11,899,000 | -1,199,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 394,648 | -4,082 | 13,098,000 | -212,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 398,730 | -50,392 | 13,310,000 | -1,255,000 | $33.38 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 449,122 | -5,101 | 14,565,000 | 1,179,000 | $32.43 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 454,223 | -11,098 | 13,386,000 | 1,320,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 465,321 | -851 | 12,066,000 | 546,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 466,172 | -32,478 | 11,520,000 | 1,081,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 498,650 | -57,029 | 10,439,000 | -5,250,000 | $20.93 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 555,679 | -141,368 | 15,689,000 | -3,306,000 | $28.23 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 697,047 | -25,116 | 18,995,000 | -482,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 722,163 | -53,595 | 19,477,000 | -925,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 775,758 | -435,818 | 20,402,000 | -8,094,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 1,211,576 | -5,390 | 28,496,000 | -4,194,000 | $23.52 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 1,216,966 | -84,594 | 32,690,000 | -1,814,000 | $26.86 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 1,301,560 | -26,118 | 34,504,000 | -427,000 | $26.51 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 1,327,678 | -33,670 | 34,931,000 | -1,744,000 | $26.31 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 1,361,348 | -14,404 | 36,675,000 | 1,525,000 | $26.94 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 1,375,752 | -77,308 | 35,150,000 | -232,000 | $25.55 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 1,453,060 | 1,453,060 | 35,382,000 | 35,382,000 | $24.35 |
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