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RB Capital Management, LLC
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRI-CONTINENTAL CORP | TY | 60,635 | 371 | 1,554,067,000 | 1,552,490,000 | $25,629.87 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 59,429 | -835 | 1,519,000 | -58,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 60,264 | 668 | 1,577,000 | -261,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 59,596 | -314 | 1,838,000 | -150,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 59,910 | 59,910 | 1,988,000 | 1,988,000 | $33.18 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 0 | -52,463 | 0 | -1,701,000 | |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 52,463 | -61 | 1,701,000 | 153,000 | $32.42 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 52,524 | -1,071 | 1,548,000 | 128,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 53,595 | -304 | 1,420,000 | 88,000 | $26.50 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 53,899 | -554 | 1,332,000 | 236,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 54,453 | 3,020 | 1,096,000 | -347,000 | $20.13 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 51,433 | 1,773 | 1,443,000 | 109,000 | $28.06 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 49,660 | -1,360 | 1,334,000 | -42,000 | $26.86 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 51,020 | 1,317 | 1,376,000 | 69,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 49,703 | 1,898 | 1,307,000 | 183,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 47,805 | 1,934 | 1,124,000 | -154,000 | $23.51 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 45,871 | -1,275 | 1,278,000 | 28,000 | $27.86 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 47,146 | -529 | 1,250,000 | -4,000 | $26.51 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 47,675 | -1,153 | 1,254,000 | -61,000 | $26.30 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 48,828 | -392 | 1,315,000 | 57,000 | $26.93 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 49,220 | -77 | 1,258,000 | 58,000 | $25.56 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 49,297 | 2,078 | 1,200,000 | 108,000 | $24.34 |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 47,219 | -2,207 | 1,092,000 | 2,000 | $23.13 |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 49,426 | 49,426 | 1,090,000 | 1,090,000 | $22.05 |
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