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MORGAN STANLEY
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 165,927 | -27,549 | 2,835,693,000 | -333,460,000 | $17,090.00 |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 193,476 | 4,670 | 3,169,153,000 | 3,165,996,000 | $16,380.08 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 188,806 | -7,027 | 3,157,000 | -380,000 | $16.72 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 195,833 | 27,061 | 3,537,000 | -308,000 | $18.06 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 168,772 | -263 | 3,845,000 | -623,000 | $22.78 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 169,035 | 15,925 | 4,468,000 | -69,000 | $26.43 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 153,110 | -4,679 | 4,537,000 | -515,000 | $29.63 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 157,789 | 3,711 | 5,052,000 | 508,000 | $32.02 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 154,078 | -7,317 | 4,544,000 | -320,000 | $29.49 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 161,395 | 9,178 | 4,864,000 | 1,081,000 | $30.14 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 152,217 | -2,233 | 3,783,000 | 99,000 | $24.85 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 154,450 | -10,035 | 3,684,000 | 483,000 | $23.85 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 164,485 | -5,227 | 3,201,000 | -1,228,000 | $19.46 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 169,712 | -7,455 | 4,429,000 | 241,000 | $26.10 |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 177,167 | -330 | 4,188,000 | 212,000 | $23.64 |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 177,497 | -7 | 3,976,000 | 181,000 | $22.40 |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 177,504 | -8,170 | 3,795,000 | 336,000 | $21.38 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 185,674 | 14,704 | 3,459,000 | -457,000 | $18.63 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 170,970 | 1,158 | 3,916,000 | 200,000 | $22.90 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 169,812 | 16,009 | 3,716,000 | 488,000 | $21.88 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 153,803 | 12,555 | 3,228,000 | 154,000 | $20.99 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 141,248 | -1,452 | 3,074,000 | -49,000 | $21.76 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 142,700 | -6,858 | 3,123,000 | -118,000 | $21.89 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 149,558 | -964 | 3,241,000 | 3,237,833 | $21.67 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 150,522 | -10,297 | 3,167 | -3,251,833 | $0.02 |
| 12/31/2016 | BANCROFT FUND LTD | BCV | 160,819 | -7,633 | 3,255,000 | -282,000 | $20.24 |
| 09/30/2016 | BANCROFT FUND LTD | BCV | 168,452 | 168,452 | 3,537,000 | 3,537,000 | $21.00 |
| 06/30/2016 | BANCROFT FUND LTD | BCV | 159,663 | 159,663 | 2,988,000 | 2,988,000 | $18.71 |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 161,844 | 161,844 | 2,906,000 | 2,906,000 | $17.96 |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 167,448 | 167,448 | 3,047,000 | 3,047,000 | $18.20 |
| 09/30/2015 | BANCROFT FUND LTD | BCV | 134,943 | 134,943 | 2,523,000 | 2,523,000 | $18.70 |
| 06/30/2015 | BANCROFT FUND LTD | BCV | 133,470 | 133,470 | 2,827,000 | 2,827,000 | $21.18 |
| 03/31/2015 | BANCROFT FUND LTD | BCV | 125,264 | 125,264 | 2,621,000 | 2,621,000 | $20.92 |
| 12/31/2014 | BANCROFT FUND LTD | BCV | 119,822 | 119,822 | 2,403,000 | 2,403,000 | $20.05 |
| 09/30/2014 | BANCROFT FUND LTD | BCV | 151,762 | 151,762 | 2,999,000 | 2,999,000 | $19.76 |
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