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AMERIPRISE FINANCIAL INC
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 76,102 | 23,845 | 1,301,532,000 | 413,675,000 | $17,102.47 |
| 03/31/2023 | BANCROFT FUND LTD | BCV | 52,257 | 6,375 | 887,857,000 | 136,857,000 | $16,990.20 |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 45,882 | -3,069 | 751,000,000 | 750,182,000 | $16,368.07 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 48,951 | 16,741 | 818,000 | 237,000 | $16.71 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 32,210 | 13,235 | 581,000 | 150,000 | $18.04 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 18,975 | 1,273 | 431,000 | -37,000 | $22.71 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 17,702 | -223 | 468,000 | -63,000 | $26.44 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 17,925 | 502 | 531,000 | -27,000 | $29.62 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 17,423 | 858 | 558,000 | 69,000 | $32.03 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 16,565 | 6,728 | 489,000 | 193,000 | $29.52 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 9,837 | -2,876 | 296,000 | -20,000 | $30.09 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 12,713 | 3,509 | 316,000 | 96,000 | $24.86 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 9,204 | 9,204 | 220,000 | 220,000 | $23.90 |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 0 | -22,152 | 0 | -410,000 | |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 22,152 | 9,985 | 410,000 | 131,000 | $18.51 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 12,167 | 12,167 | 279,000 | 279,000 | $22.93 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 0 | -27,160 | 0 | -584,000 | |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 27,160 | 263 | 584,000 | -5,000 | $21.50 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 26,897 | 1,525 | 589,000 | 46,000 | $21.90 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 25,372 | -9,160 | 543,000 | -184,000 | $21.40 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 34,532 | 23,914 | 727,000 | 512,000 | $21.05 |
| 12/31/2016 | BANCROFT FUND LTD | BCV | 10,618 | 10,618 | 215,000 | 215,000 | $20.25 |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 0 | -3,735 | 0 | -62,000 | |
| 06/30/2014 | BANCROFT FUND LTD | BCV | 0 | -3,735 | 0 | -62,000 | |
| 03/31/2014 | BANCROFT FUND LTD | BCV | 0 | -3,735 | 0 | -62,000 | |
| 12/31/2013 | BANCROFT FUND LTD | BCV | 0 | -3,735 | 0 | -62,000 | |
| 09/30/2013 | BANCROFT FUND LTD | BCV | 0 | -2,445 | 0 | -42,000 | |
| 06/30/2013 | BANCROFT FUND LTD | BCV | 2,445 | -1,290 | 42,000 | -20,000 | $17.18 |
| 03/31/2013 | BANCROFT FUND LTD | BCV | 3,735 | 0 | 65,000 | 3,000 | $17.40 |
| 12/31/2012 | BANCROFT FUND LTD | BCV | 3,735 | 3,735 | 62,000 | 62,000 | $16.60 |
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