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Bulldog Investors, LLP
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 15,143 | 15,143 | 258,794,000 | 258,794,000 | $17,090.01 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 0 | -25,171 | 0 | -455,000 | |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 25,171 | 188 | 455,000 | -114,000 | $18.08 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 24,983 | 24,983 | 569,000 | 569,000 | $22.78 |
| 09/30/2016 | BANCROFT FUND LTD | BCV | 0 | -39,976 | 0 | -1,309,000 | |
| 06/30/2016 | BANCROFT FUND LTD | BCV | 39,976 | -30,000 | 1,309,000 | 52,000 | $32.74 |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 69,976 | -5,158 | 1,257,000 | -110,000 | $17.96 |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 75,134 | 75,134 | 1,367,000 | 1,367,000 | $18.19 |
| 09/30/2015 | BANCROFT FUND LTD | BCV | 92,809 | 92,809 | 1,736,000 | 1,736,000 | $18.71 |
| 06/30/2015 | BANCROFT FUND LTD | BCV | 92,909 | 92,909 | 1,968,000 | 1,968,000 | $21.18 |
| 03/31/2015 | BANCROFT FUND LTD | BCV | 102,168 | 102,168 | 2,138,000 | 2,138,000 | $20.93 |
| 12/31/2014 | BANCROFT FUND LTD | BCV | 102,168 | 102,168 | 2,049,000 | 2,049,000 | $20.06 |
| 09/30/2014 | BANCROFT FUND LTD | BCV | 102,168 | 0 | 2,019,000 | -43,000 | $19.76 |
| 06/30/2014 | BANCROFT FUND LTD | BCV | 102,168 | 0 | 2,062,000 | 65,000 | $20.18 |
| 03/31/2014 | BANCROFT FUND LTD | BCV | 102,168 | 102,168 | 1,997,000 | 1,997,000 | $19.55 |
| 12/31/2013 | BANCROFT FUND LTD | BCV | 102,168 | 102,168 | 1,900,000 | 1,900,000 | $18.60 |
| 09/30/2013 | BANCROFT FUND LTD | BCV | 131,555 | -8,464 | 2,357,000 | -70,000 | $17.92 |
| 06/30/2013 | BANCROFT FUND LTD | BCV | 140,019 | 18,522 | 2,427,000 | 300,000 | $17.33 |
| 03/31/2013 | BANCROFT FUND LTD | BCV | 121,497 | 20,825 | 2,127,000 | 476,000 | $17.51 |
| 12/31/2012 | BANCROFT FUND LTD | BCV | 100,672 | 100,672 | 1,651,000 | 1,651,000 | $16.40 |
| 09/30/2012 | BANCROFT FUND LTD | BCV | 62,738 | 62,738 | 1,053,000 | 1,053,000 | $16.78 |
| 06/30/2012 | BANCROFT FUND LTD | BCV | 60,104 | 60,104 | 1,002,000 | 1,002,000 | $16.67 |
| 03/31/2012 | BANCROFT FUND LTD | BCV | 60,104 | 60,104 | 1,002,000 | 1,002,000 | $16.67 |
| 12/31/2011 | BANCROFT FUND LTD | BCV | 62,738 | 62,738 | 948,000 | 948,000 | $15.11 |
| 09/30/2011 | BANCROFT FUND LTD | BCV | 73,349 | 73,349 | 1,085,000 | 1,085,000 | $14.79 |
| 06/30/2011 | BANCROFT FUND LTD | BCV | 65,349 | 65,349 | 1,137,000 | 1,137,000 | $17.40 |
| 03/31/2011 | BANCROFT FUND LTD | BCV | 65,349 | 65,349 | 1,144,000 | 1,144,000 | $17.51 |
| 12/31/2010 | BANCROFT FUND LTD | BCV | 65,349 | 65,349 | 1,103,000 | 1,103,000 | $16.88 |
| 09/30/2010 | BANCROFT FUND LTD | BCV | 47,670 | 47,670 | 778,000 | 778,000 | $16.32 |
| 06/30/2010 | BANCROFT FUND LTD | BCV | 37,295 | 37,295 | 552,000 | 552,000 | $14.80 |
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