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Heritage Wealth Advisors
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 21,183 | -498 | 580,838,000 | 25,154,000 | $27,420.01 |
| 12/31/2022 | TRI-CONTINENTAL CORP | TY | 21,681 | 0 | 555,684,000 | 555,130,000 | $25,630.00 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 21,681 | 0 | 554,000 | -13,000 | $25.55 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 21,681 | 0 | 567,000 | -102,000 | $26.15 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 21,681 | -1,050 | 669,000 | -85,000 | $30.86 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 22,731 | -4 | 754,000 | -4,894 | $33.17 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 758,894 | -16,142 | $33.38 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 775,036 | 105,036 | $34.09 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 670,000 | 80,481 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 22,735 | 3,482 | 589,519 | 28,519 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 19,253 | -3,482 | 561,000 | 85,611 | $29.14 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 475,389 | -165,738 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 641,127 | 22,127 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 619,000 | 5,837 | $27.23 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 613,163 | 15,232 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 597,931 | 63,931 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 534,000 | -99,000 | $23.49 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 633,000 | 30,000 | $27.84 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 603,000 | 5,000 | $26.52 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 598,000 | -14,000 | $26.30 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 612,000 | 31,000 | $26.92 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 581,000 | 27,000 | $25.56 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 554,000 | 28,000 | $24.37 |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 526,000 | 25,000 | $23.14 |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 501,000 | 15,000 | $22.04 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 486,000 | 19,000 | $21.38 |
| 06/30/2016 | TRI-CONTINENTAL CORP | TY | 22,735 | 22,735 | 467,000 | 467,000 | $20.54 |
| 03/31/2016 | TRI-CONTINENTAL CORP | TY | 22,735 | 22,735 | 454,000 | 454,000 | $19.97 |
| 12/31/2015 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 455,000 | 11,000 | $20.01 |
| 09/30/2015 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 444,000 | -43,000 | $19.53 |
| 06/30/2015 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 481,000 | -12,000 | $21.16 |
| 03/31/2015 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 493,000 | 6,000 | $21.68 |
| 12/31/2014 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 487,000 | 12,000 | $21.42 |
| 09/30/2014 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 475,000 | -2,000 | $20.89 |
| 06/30/2014 | TRI-CONTINENTAL CORP | TY | 22,735 | 0 | 477,000 | 23,000 | $20.98 |
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