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Invesco Ltd.
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 58,974 | -275 | 1,007,866,000 | 1,225,000 | $17,090.01 |
| 03/31/2023 | BANCROFT FUND LTD | BCV | 59,249 | 30,865 | 1,006,641,000 | 1,006,166,000 | $16,990.01 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 28,384 | 14,599 | 475,000 | 226,000 | $16.73 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 13,785 | 381 | 249,000 | -56,000 | $18.06 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 13,404 | -6,825 | 305,000 | -230,000 | $22.75 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 20,229 | -8,520 | 535,000 | -317,000 | $26.45 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 28,749 | -4,695 | 852,000 | -219,000 | $29.64 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 33,444 | -1,789 | 1,071,000 | 32,000 | $32.02 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 35,233 | -4,865 | 1,039,000 | -170,000 | $29.49 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 40,098 | -6,986 | 1,209,000 | 39,000 | $30.15 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 47,084 | 7,336 | 1,170,000 | 222,000 | $24.85 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 39,748 | 6,601 | 948,000 | 303,000 | $23.85 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 33,147 | 10,665 | 645,000 | 58,000 | $19.46 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 22,482 | 22,482 | 587,000 | 587,000 | $26.11 |
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