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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 18,946 | 4,517 | 323,787,000 | 78,638,000 | $17,089.99 |
| 03/31/2023 | BANCROFT FUND LTD | BCV | 14,429 | 13,769 | 245,149,000 | 245,138,000 | $16,990.02 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 660 | -1 | 11,000 | -1,000 | $16.67 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 661 | 661 | 12,000 | 12,000 | $18.15 |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 0 | -523 | 0 | -10,000 | |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 523 | -33 | 10,000 | -2,000 | $19.12 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 556 | 0 | 12,000 | 1,000 | $21.58 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 556 | -400 | 11,000 | -9,000 | $19.78 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 956 | 800 | 20,000 | 17,000 | $20.92 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 156 | 0 | 3,000 | 0 | $19.23 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 156 | 156 | 3,000 | 3,000 | $19.23 |
| 09/30/2016 | BANCROFT FUND LTD | BCV | 0 | -29,969 | 0 | -557,124 | |
| 12/31/2005 | BANCROFT FUND LTD | BCV | 29,969 | 29,969 | 557,124 | 557,124 | $18.59 |
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