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Relative Value Partners Group, LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 32,006 | 0 | 275,252,000 | 15,683,000 | $8,600.01 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 32,006 | 0 | 259,569,000 | 259,313,000 | $8,110.01 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 32,006 | -3,847 | 256,000 | -87,000 | $8.00 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 35,853 | 6,637 | 343,000 | 34,000 | $9.57 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 309,000 | -52,000 | $10.58 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 361,000 | -29,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 390,000 | -5,000 | $13.35 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 395,000 | -10,000 | $13.52 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 405,000 | 68,000 | $13.86 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 337,000 | 1,000 | $11.53 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 336,000 | 86,000 | $11.50 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 250,000 | -94,000 | $8.56 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 344,000 | 38,000 | $11.77 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 306,000 | 6,000 | $10.47 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 300,000 | 20,000 | $10.27 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 280,000 | 25,000 | $9.58 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | 0 | 255,000 | -46,000 | $8.73 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,216 | -10,000 | 301,000 | -69,000 | $10.30 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 39,216 | 0 | 370,000 | 11,000 | $9.43 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 39,216 | -3,082 | 359,000 | -39,000 | $9.15 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 42,298 | 0 | 398,000 | 6,000 | $9.41 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 42,298 | 0 | 392,000 | 5,000 | $9.27 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 42,298 | 42,298 | 387,000 | 387,000 | $9.15 |
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