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9258 Wealth Management, LLC
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 7,541 | 7,541 | 206,766,000 | 206,766,000 | $27,418.91 |
| 03/31/2023 | TRI-CONTINENTAL CORP | TY | 0 | -8,159 | 0 | -209,112,000 | |
| 12/31/2022 | TRI-CONTINENTAL CORP | TY | 8,159 | -916 | 209,112,000 | 208,880,000 | $25,629.61 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 9,075 | -1,729 | 232,000 | -51,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 10,804 | -460 | 283,000 | -64,000 | $26.19 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 11,264 | 21 | 347,000 | -26,000 | $30.81 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 11,243 | 1,064 | 373,000 | 33,000 | $33.18 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 10,179 | 19 | 340,000 | -6,000 | $33.40 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 10,160 | -377 | 346,000 | 4,000 | $34.06 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 10,537 | -273 | 342,000 | 23,000 | $32.46 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 10,810 | -319 | 319,000 | 37,000 | $29.51 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 11,129 | -3,092 | 282,000 | -69,000 | $25.34 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 14,221 | 125 | 351,000 | 28,000 | $24.68 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 14,096 | -373 | 323,000 | -85,000 | $22.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 14,469 | 399 | 408,000 | 25,000 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 14,070 | 35 | 383,000 | 4,000 | $27.22 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 14,035 | -1,031 | 379,000 | -17,000 | $27.00 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 15,066 | 10 | 396,000 | 42,000 | $26.28 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 15,056 | 15,056 | 354,000 | 354,000 | $23.51 |
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