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AQR Arbitrage LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 103,951 | 32,870 | 893,979,000 | 326,753,000 | $8,600.00 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 71,081 | 7,803 | 567,226,000 | 566,719,000 | $7,979.99 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 63,278 | 2,650 | 507,000 | -10,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 60,628 | 42,927 | 517,000 | 330,000 | $8.53 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 17,701 | 17,701 | 187,000 | 187,000 | $10.56 |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -21,272 | 0 | -186,000 | |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 21,272 | 21,272 | 186,000 | 186,000 | $8.74 |
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