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Walleye Capital LLC
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 18,049 | 18,049 | 494,904,000 | 494,904,000 | $27,420.02 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 0 | -18,466 | 0 | -569,000 | |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 18,466 | -13,288 | 569,000 | -485,000 | $30.81 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 31,754 | 4,923 | 1,054,000 | 158,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 26,831 | 1,887 | 896,000 | 46,000 | $33.39 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 24,944 | 2,334 | 850,000 | 117,000 | $34.08 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 22,610 | 2,384 | 733,000 | 137,000 | $32.42 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 20,226 | -2,440 | 596,000 | 8,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 22,666 | 719 | 588,000 | 46,000 | $25.94 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 21,947 | 379 | 542,000 | 91,000 | $24.70 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 21,568 | 8,900 | 451,000 | 93,000 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 12,668 | 4,132 | 358,000 | 125,000 | $28.26 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 8,536 | -800 | 233,000 | -19,000 | $27.30 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 9,336 | 9,336 | 252,000 | 252,000 | $26.99 |
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