Dinsmore James Andrew

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-01-25	2024-01-23	Ellsworth Growth and Income Fund Ltd (ECF)	B Purchase	600 +5.8% 7.97 USD 4,784	600 +5.8%	7.97	USD 4,784
2024-01-25	2024-01-23	Bancroft Fund Ltd (BCV)	B Purchase	300 +79.3% 15.41 USD 4,622	300 +79.3%	15.41	USD 4,622
2023-03-03	2023-03-02	Bancroft Fund Ltd (BCV)	B Purchase	350 +inf% 18.00 USD 6,300	350 +inf%	18.00	USD 6,300
2022-07-06	2022-07-01	Ellsworth Growth and Income Fund Ltd (ECF)	B Purchase	3,000 +inf% 10.00 USD 30,000	3,000 +inf%	10.00	USD 30,000
2019-01-17	2019-01-15	Ellsworth Growth and Income Fund Ltd (ECF)	B Purchase	1,350 +24.7% 8.82 USD 11,909	1,350 +24.7%	8.82	USD 11,909