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Kestra Advisory Services, LLC
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 25,755 | 4,055 | 706,202,000 | 150,031,000 | $27,420.00 |
| 12/31/2022 | TRI-CONTINENTAL CORP | TY | 21,700 | 175 | 556,171,000 | 555,608,000 | $25,630.00 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 21,525 | 3,776 | 563,000 | 16,000 | $26.16 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 17,749 | -923 | 547,000 | -73,000 | $30.82 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 18,672 | 710 | 620,000 | -599,380,000 | $33.20 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 17,962 | 62 | 600,000 | -10,000 | $33.40 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 17,900 | 1,117 | 610,000 | 66,000 | $34.08 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 16,783 | -3,611 | 544,000 | -56,000 | $32.41 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 20,394 | 3,428 | 600,000 | 160,000 | $29.42 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 16,966 | 16,966 | 440,000 | 440,000 | $25.93 |
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