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STIFEL FINANCIAL CORP
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,596 | 1,100 | 108,326,000 | 15,093,000 | $8,600.03 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 11,496 | -7,750 | 93,233,000 | 93,079,000 | $8,110.04 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 19,246 | 0 | 154,000 | -10,000 | $8.00 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 19,246 | -3,000 | 164,000 | -72,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 22,246 | 0 | 236,000 | -39,000 | $10.61 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 22,246 | -12,000 | 275,000 | -183,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 34,246 | 0 | 458,000 | -46,000 | $13.37 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 34,246 | -67,610 | 504,000 | -909,000 | $14.72 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 101,856 | 27,629 | 1,413,000 | 556,000 | $13.87 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 74,227 | -4,177 | 857,000 | -44,000 | $11.55 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 78,404 | -12,764 | 901,000 | 118,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 91,168 | 4,877 | 783,000 | -230,000 | $8.59 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 86,291 | 11,259 | 1,013,000 | 227,000 | $11.74 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 75,032 | 16,071 | 786,000 | 181,000 | $10.48 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 58,961 | 5,749 | 605,000 | 94,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 53,212 | 27,941 | 511,000 | 294,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 25,271 | 14,069 | 217,000 | 102,000 | $8.59 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 11,202 | 11,202 | 115,000 | 115,000 | $10.27 |
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