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MORGAN STANLEY
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 449,536 | 51,186 | 3,866,011,000 | 687,177,000 | $8,600.00 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 398,350 | -52,088 | 3,178,834,000 | 3,175,225,000 | $7,980.00 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 450,438 | -69,649 | 3,609,000 | -821,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 520,087 | -580,855 | 4,430,000 | -7,229,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,100,942 | -57,281 | 11,659,000 | -2,657,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,158,223 | -27,899 | 14,316,000 | -1,531,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,186,122 | -83,110 | 15,847,000 | -2,836,000 | $13.36 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,269,232 | 28,592 | 18,683,000 | 1,910,000 | $14.72 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,240,640 | 39,506 | 16,773,000 | 113,000 | $13.52 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,201,134 | 68,228 | 16,660,000 | 3,575,000 | $13.87 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,132,906 | 133,337 | 13,085,000 | 1,600,000 | $11.55 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 999,569 | 12,315 | 11,485,000 | 3,014,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 987,254 | -17,336 | 8,471,000 | -3,343,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,004,590 | -14,159 | 11,814,000 | 1,127,000 | $11.76 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,018,749 | -94,821 | 10,687,000 | -738,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,113,570 | 36,199 | 11,425,000 | 1,082,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,077,371 | 5,092 | 10,343,000 | 1,132,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,072,279 | 54,579 | 9,211,000 | -1,281,000 | $8.59 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,017,700 | -35,011 | 10,492,000 | 555,000 | $10.31 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,052,711 | 12,364 | 9,937,000 | 418,000 | $9.44 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,040,347 | -17,460 | 9,519,000 | -435,000 | $9.15 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,057,807 | -24,571 | 9,954,000 | -69,000 | $9.41 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,082,378 | -7,776 | 10,023,000 | 37,000 | $9.26 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,090,154 | -32,177 | 9,986,000 | 9,976,314 | $9.16 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,122,331 | -28,096 | 9,686 | -9,504,314 | $0.01 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,150,427 | 14,493 | 9,514,000 | 211,000 | $8.27 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,135,934 | 1,135,934 | 9,303,000 | 9,303,000 | $8.19 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,131,719 | 1,131,719 | 8,916,000 | 8,916,000 | $7.88 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,118,191 | 1,118,191 | 8,499,000 | 8,499,000 | $7.60 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 1,063,994 | 1,063,994 | 8,246,000 | 8,246,000 | $7.75 |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 930,533 | 930,533 | 7,278,000 | 7,278,000 | $7.82 |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 843,120 | 843,120 | 7,445,000 | 7,445,000 | $8.83 |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 578,862 | 578,862 | 5,071,000 | 5,071,000 | $8.76 |
| 12/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 418,823 | 418,823 | 3,648,000 | 3,648,000 | $8.71 |
| 09/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 389,956 | 389,956 | 3,373,000 | 3,373,000 | $8.65 |
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