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TRUST CO OF VERMONT
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 752 | 284 | 12,852,000 | 5,186,000 | $17,090.43 |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 468 | 0 | 7,666,000 | 7,658,000 | $16,380.34 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 468 | 468 | 8,000 | 8,000 | $17.09 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 0 | -468 | 0 | -12,000 | |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 468 | 468 | 12,000 | 12,000 | $25.64 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 0 | -468 | 0 | -15,000 | |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 468 | 0 | 15,000 | 1,000 | $32.05 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 468 | 0 | 14,000 | 0 | $29.91 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 468 | 0 | 14,000 | 2,000 | $29.91 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 468 | 0 | 12,000 | 1,000 | $25.64 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 468 | 0 | 11,000 | 2,000 | $23.50 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 468 | 0 | 9,000 | -3,000 | $19.23 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 468 | 0 | 12,000 | 1,000 | $25.64 |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 468 | 0 | 11,000 | 1,000 | $23.50 |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 468 | 0 | 10,000 | 0 | $21.37 |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 468 | 0 | 10,000 | 1,000 | $21.37 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 468 | 0 | 9,000 | -2,000 | $19.23 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 468 | 0 | 11,000 | 1,000 | $23.50 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 468 | 0 | 10,000 | 0 | $21.37 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 468 | 468 | 10,000 | 10,000 | $21.37 |
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