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Uncommon Cents Investing LLC
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRI-CONTINENTAL CORP | TY | 172,824 | 755 | 4,429,468,000 | 4,425,070,000 | $25,629.94 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 172,069 | 890 | 4,398,000 | -82,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 171,179 | 9,937 | 4,480,000 | -872,000 | $26.17 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 161,242 | -594 | 5,352,000 | -50,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 161,836 | 1,685 | 5,402,000 | 208,000 | $33.38 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 161,491 | 1,340 | 5,505,000 | 311,000 | $34.09 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 160,151 | -400 | 5,194,000 | 463,000 | $32.43 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 160,551 | 14,505 | 4,731,000 | 944,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 146,046 | 20,508 | 3,787,000 | 685,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 125,538 | 21,360 | 3,102,000 | 164,000 | $24.71 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 104,178 | -260 | 2,938,000 | 92,000 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 104,438 | 775 | 2,846,000 | 50,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 103,663 | 2,935 | 2,796,000 | 147,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 100,728 | 70,440 | 2,649,000 | 1,937,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 30,288 | 9,781 | 712,000 | 140,000 | $23.51 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 20,507 | 535 | 572,000 | 43,000 | $27.89 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 19,972 | 750 | 529,000 | 23,000 | $26.49 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 19,222 | 2,355 | 506,000 | 52,000 | $26.32 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 16,867 | 16,867 | 454,000 | 454,000 | $26.92 |
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