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STIFEL FINANCIAL CORP
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 135,872 | -11,142 | 3,725,614,000 | -177,646,000 | $27,420.03 |
| 03/31/2023 | TRI-CONTINENTAL CORP | TY | 147,014 | 30,768 | 3,903,260,000 | 3,900,289,000 | $26,550.26 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 116,246 | 14,720 | 2,971,000 | 314,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 101,526 | -70,774 | 2,657,000 | -2,657,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 172,300 | 2,686 | 5,314,000 | -315,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 169,614 | 3,116 | 5,629,000 | 71,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 166,498 | -1,260 | 5,558,000 | -161,000 | $33.38 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 167,758 | 2,980 | 5,719,000 | 863,000 | $34.09 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 164,778 | 38,872 | 4,856,000 | 1,591,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 125,906 | 7,562 | 3,265,000 | 341,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 118,344 | 5,836 | 2,924,000 | 575,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 112,508 | 14,645 | 2,349,000 | -406,000 | $20.88 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 97,863 | 4,101 | 2,755,000 | 194,000 | $28.15 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 93,762 | 18,388 | 2,561,000 | 532,000 | $27.31 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 75,374 | -4,278 | 2,029,000 | -68,000 | $26.92 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 79,652 | -317 | 2,097,000 | 216,000 | $26.33 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 79,969 | -28,885 | 1,881,000 | -1,155,000 | $23.52 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 108,854 | 19,338 | 3,036,000 | 661,000 | $27.89 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 89,516 | 26,614 | 2,375,000 | 717,000 | $26.53 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 62,902 | -281 | 1,658,000 | -36,000 | $26.36 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 63,183 | -2,524 | 1,694,000 | 22,000 | $26.81 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 65,707 | 20,709 | 1,672,000 | 578,000 | $25.45 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 44,998 | 6,533 | 1,094,000 | 207,000 | $24.31 |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 38,465 | 29,323 | 887,000 | 686,000 | $23.06 |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 9,142 | 9,142 | 201,000 | 201,000 | $21.99 |
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