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WELLS FARGO & COMPANY
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 553,658 | 202,902 | 4,761,458,000 | 1,916,821,000 | $8,600.00 |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 350,756 | 25,476 | 2,844,637,000 | 2,842,031,000 | $8,110.02 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 325,280 | -16,540 | 2,606,000 | -306,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 341,820 | -67,004 | 2,912,000 | -1,417,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 408,824 | -79,950 | 4,329,000 | -1,712,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 488,774 | 25,408 | 6,041,000 | -149,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 463,366 | 37,047 | 6,190,000 | -85,000 | $13.36 |
| 06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 426,319 | -33,524 | 6,275,000 | 58,000 | $14.72 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 459,843 | -72,451 | 6,217,000 | -1,166,000 | $13.52 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 532,294 | -187,453 | 7,383,000 | -930,000 | $13.87 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 719,747 | -183,535 | 8,313,000 | -2,066,000 | $11.55 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 903,282 | 110,878 | 10,379,000 | 3,580,000 | $11.49 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 792,404 | 55,323 | 6,799,000 | -1,869,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 737,081 | 45,627 | 8,668,000 | 1,415,000 | $11.76 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 691,454 | 46,196 | 7,253,000 | 632,000 | $10.49 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 645,258 | -21,911 | 6,621,000 | 217,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 667,169 | 97,386 | 6,404,000 | 1,510,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 569,783 | -27,208 | 4,894,000 | -1,261,000 | $8.59 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 596,991 | 39,428 | 6,155,000 | 892,000 | $10.31 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 557,563 | 137,393 | 5,263,000 | 1,419,000 | $9.44 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 420,170 | 89,939 | 3,844,000 | 737,000 | $9.15 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 330,231 | 24,679 | 3,107,000 | 277,000 | $9.41 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 305,552 | 25,664 | 2,830,000 | 415,000 | $9.26 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 279,888 | 48,061 | 2,415,000 | 498,000 | $8.63 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 231,827 | 11,195 | 1,917,000 | 110,000 | $8.27 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 220,632 | 220,632 | 1,807,000 | 1,807,000 | $8.19 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 202,620 | 23,524 | 1,596,000 | 208,000 | $7.88 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 179,688 | 592 | 1,365,000 | -23,000 | $7.60 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 179,096 | 10,229 | 1,388,000 | 67,000 | $7.75 |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 168,867 | 168,867 | 1,321,000 | 1,321,000 | $7.82 |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 165,213 | 165,213 | 1,458,000 | 1,458,000 | $8.82 |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 649,308 | 649,308 | 5,689,000 | 5,689,000 | $8.76 |
| 12/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 757,977 | 757,977 | 6,602,000 | 6,602,000 | $8.71 |
| 09/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 746,726 | 746,726 | 6,460,000 | 6,460,000 | $8.65 |
| 06/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 772,323 | 772,323 | 6,820,000 | 6,820,000 | $8.83 |
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