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9258 Wealth Management, LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 58,068 | -3,648 | 499,384,000 | -1,129,000 | $8,599.99 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 61,716 | -122 | 500,513,000 | 7,044,000 | $8,109.94 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 61,838 | -19,136 | 493,469,000 | 492,820,000 | $7,980.03 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 80,974 | -541 | 649,000 | -46,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 81,515 | -4,434 | 695,000 | -215,000 | $8.53 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 85,949 | -1,310 | 910,000 | -169,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 87,259 | 7,360 | 1,079,000 | 12,000 | $12.37 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 79,899 | -1,597 | 1,067,000 | -133,000 | $13.35 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 81,496 | -2,635 | 1,200,000 | 63,000 | $14.72 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 84,131 | -4,654 | 1,137,000 | -94,000 | $13.51 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 88,785 | 2,218 | 1,231,000 | 259,000 | $13.86 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 86,567 | -6,284 | 972,000 | -95,000 | $11.23 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 92,851 | -744 | 1,067,000 | 144,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 93,595 | -200 | 923,000 | -180,000 | $9.86 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 93,795 | 3,337 | 1,103,000 | 154,000 | $11.76 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 90,458 | -7,656 | 949,000 | -58,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 98,114 | -3,426 | 1,007,000 | 32,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 101,540 | 123 | 975,000 | 104,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 101,417 | 101,417 | 871,000 | 871,000 | $8.59 |
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