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Claraphi Advisory Network, LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 31,100 | 13,493 | 248,178,000 | 248,037,000 | $7,980.00 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 17,607 | 1,062 | 141,000 | 0 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 16,545 | -955 | 141,000 | -44,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 17,500 | 3,800 | 185,000 | 16,000 | $10.57 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 13,700 | 13,700 | 169,000 | 169,000 | $12.34 |
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