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PNC FINANCIAL SERVICES GROUP, INC.
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 103,200,000 | 5,880,000 | $8,600.00 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 97,320,000 | 97,224,000 | $8,110.00 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 96,000 | -6,000 | $8.00 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 102,000 | -26,000 | $8.50 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 128,000 | -20,000 | $10.67 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 148,000 | -12,000 | $12.33 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 160,000 | -16,000 | $13.33 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 176,000 | 14,000 | $14.67 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 162,000 | -4,000 | $13.50 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 166,000 | 28,000 | $13.83 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 138,000 | 0 | $11.50 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 138,000 | 36,000 | $11.50 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 102,000 | -40,000 | $8.50 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 142,000 | 16,000 | $11.83 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 126,000 | 2,000 | $10.50 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 124,000 | 8,000 | $10.33 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 116,000 | 12,000 | $9.67 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 104,000 | -20,000 | $8.67 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 0 | 124,000 | 10,000 | $10.33 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,000 | 5,000 | 114,000 | 50,000 | $9.50 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 7,000 | 0 | 64,000 | -2,000 | $9.14 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 7,000 | 0 | 66,000 | 2,000 | $9.43 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 7,000 | 2,000 | 64,000 | 18,000 | $9.14 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 5,000 | 0 | 46,000 | 2,000 | $9.20 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 5,000 | 0 | 44,000 | 2,000 | $8.80 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 5,000 | -3,655 | 42,000 | -20,056 | $8.40 |
| 09/30/2010 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 8,655 | 8,655 | 62,056 | 62,056 | $7.17 |
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