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ADVISOR GROUP HOLDINGS, INC.
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 23,757 | -2,007 | 204,310,000 | -690,000 | $8,599.99 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 25,764 | -3,533 | 205,000,000 | 204,766,000 | $7,956.84 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 29,297 | 7,686 | 234,000 | 50,000 | $7.99 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 21,611 | -82,650 | 184,000 | -920,000 | $8.51 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 104,261 | 10,671 | 1,104,000 | -53,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 93,590 | 10,334 | 1,157,000 | 44,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 83,256 | 11,304 | 1,113,000 | 54,000 | $13.37 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 71,952 | 65,968 | 1,059,000 | 977,000 | $14.72 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 5,984 | -1,116 | 82,000 | -1,000 | $13.70 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 7,100 | 3,000 | 83,000 | 36,000 | $11.69 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 4,100 | 2,100 | 47,000 | 30,000 | $11.46 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 2,000 | 2,000 | 17,000 | 17,000 | $8.50 |
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