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ROYAL BANK OF CANADA
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 39,216 | -18 | 337,000,000 | 24,000,000 | $8,593.43 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 39,234 | -4,336 | 313,000,000 | 312,651,000 | $7,977.77 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 43,570 | -440 | 349,000 | -26,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 44,010 | -3,301 | 375,000 | -126,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 47,311 | -587 | 501,000 | -91,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 47,898 | 1,190 | 592,000 | -32,000 | $12.36 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 46,708 | 1,896 | 624,000 | 18,000 | $13.36 |
| 03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 44,812 | 0 | 606,000 | -15,000 | $13.52 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 44,812 | -3,115 | 621,000 | 67,000 | $13.86 |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 47,927 | 0 | 554,000 | 3,000 | $11.56 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 47,927 | -213 | 551,000 | 138,000 | $11.50 |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 48,140 | -213 | 413,000 | -156,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 48,353 | -7,456 | 569,000 | -16,000 | $11.77 |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 55,809 | -20,071 | 585,000 | -193,000 | $10.48 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 75,880 | 3,570 | 778,000 | 84,000 | $10.25 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 72,310 | 5,217 | 694,000 | 118,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 67,093 | 50,474 | 576,000 | 405,000 | $8.59 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 16,619 | -5,573 | 171,000 | -39,000 | $10.29 |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 22,192 | 4,232 | 210,000 | 46,000 | $9.46 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 17,960 | 500 | 164,000 | 0 | $9.13 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 17,460 | 54 | 164,000 | 3,000 | $9.39 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 17,406 | 800 | 161,000 | 9,000 | $9.25 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 16,606 | -469 | 152,000 | 5,000 | $9.15 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 17,075 | 3,689 | 147,000 | 36,000 | $8.61 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 13,386 | 49 | 111,000 | 2,000 | $8.29 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 13,337 | 13,337 | 109,000 | 109,000 | $8.17 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 13,337 | 13,337 | 105,000 | 105,000 | $7.87 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 13,337 | 0 | 101,000 | -2,000 | $7.57 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 13,337 | 3,637 | 103,000 | 34,000 | $7.72 |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 13,131 | 3,431 | 103,000 | 34,000 | $7.84 |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 13,970 | 4,270 | 123,000 | 54,000 | $8.80 |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,637 | 2,937 | 111,000 | 42,000 | $8.78 |
| 12/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,637 | 2,937 | 110,000 | 41,000 | $8.70 |
| 09/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,521 | 2,821 | 108,000 | 39,000 | $8.63 |
| 06/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,521 | 2,821 | 111,000 | 42,000 | $8.87 |
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