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AMERIPRISE FINANCIAL INC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 272,341 | 28,033 | 2,342,249,000 | 360,896,000 | $8,600.43 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 244,308 | 141,083 | 1,981,353,000 | 1,157,353,000 | $8,110.06 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 103,225 | 60,248 | 824,000,000 | 823,656,000 | $7,982.56 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 42,977 | 2,449 | 344,000 | -1,000 | $8.00 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 40,528 | 3,359 | 345,000 | -49,000 | $8.51 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 37,169 | -218 | 394,000 | -68,000 | $10.60 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 37,387 | -2,374 | 462,000 | -75,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 39,761 | -1,393 | 537,000 | -70,000 | $13.51 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 41,154 | -6,649 | 607,000 | -40,000 | $14.75 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 47,803 | -24,999 | 647,000 | -362,000 | $13.53 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 72,802 | 48,061 | 1,009,000 | 723,000 | $13.86 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 24,741 | -8,856 | 286,000 | -100,000 | $11.56 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 33,597 | -1,472 | 386,000 | 85,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 35,069 | 24,970 | 301,000 | 182,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 10,099 | -72,474 | 119,000 | -747,000 | $11.78 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 82,573 | 1,663 | 866,000 | 36,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 80,910 | 8,142 | 830,000 | 131,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 72,768 | 72,768 | 699,000 | 699,000 | $9.61 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -194,755 | 0 | -1,829,000 | |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 194,755 | 37,011 | 1,829,000 | 368,000 | $9.39 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 157,744 | 33,780 | 1,461,000 | 325,000 | $9.26 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 123,964 | 30,841 | 1,136,000 | 332,000 | $9.16 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 93,123 | -5,432 | 804,000 | -11,000 | $8.63 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 98,555 | 9,186 | 815,000 | 83,000 | $8.27 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 89,369 | 89,369 | 732,000 | 732,000 | $8.19 |
| 03/31/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -25 | 0 | -161 | |
| 12/31/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -25 | 0 | -161 | |
| 09/30/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 25 | 0 | 161 | -28 | $6.43 |
| 06/30/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 25 | -747 | 189 | -5,812 | $7.54 |
| 03/31/2011 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 772 | 747 | 6,000 | 5,816 | $7.77 |
| 12/31/2010 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 25 | 25 | 184 | 184 | $7.35 |
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