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RMB Capital Management, LLC
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 10,000 | 10,000 | 170,900,000 | 170,900,000 | $17,090.00 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 0 | -16,000 | 0 | -289,000 | |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 16,000 | -4,000 | 289,000 | -167,000 | $18.06 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 20,000 | 20,000 | 456,000 | 456,000 | $22.80 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 0 | -28,245 | 0 | -702,000 | |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 28,245 | 28,245 | 702,000 | 702,000 | $24.85 |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 0 | -10,662 | 0 | -228,000 | |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 10,662 | -13,728 | 228,000 | -226,000 | $21.38 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 24,390 | -21,417 | 454,000 | -595,000 | $18.61 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 45,807 | -46,954 | 1,049,000 | -981,000 | $22.90 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 92,761 | 10,120 | 2,030,000 | 295,000 | $21.88 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 82,641 | 82,641 | 1,735,000 | 1,735,000 | $20.99 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 0 | -9,579 | 0 | -210,000 | |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 9,579 | -8,561 | 210,000 | -183,000 | $21.92 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 18,140 | -15,484 | 393,000 | -314,000 | $21.66 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 33,624 | 33,624 | 707,000 | 707,000 | $21.03 |
| 09/30/2016 | BANCROFT FUND LTD | BCV | 0 | -20,645 | 0 | -386,000 | |
| 06/30/2016 | BANCROFT FUND LTD | BCV | 20,645 | 20,645 | 386,000 | 386,000 | $18.70 |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 0 | -60,210 | 0 | -1,096,000 | |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 60,210 | 60,210 | 1,096,000 | 1,096,000 | $18.20 |
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