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ROYAL BANK OF CANADA
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 54,187 | 1,817 | 926,000,000 | 68,000,000 | $17,088.97 |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 52,370 | -2,762 | 858,000,000 | 857,078,000 | $16,383.43 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 55,132 | -2,220 | 922,000 | -114,000 | $16.72 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 57,352 | -6,118 | 1,036,000 | -410,000 | $18.06 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 63,470 | 422 | 1,446,000 | -220,000 | $22.78 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 63,048 | 6,413 | 1,666,000 | -12,000 | $26.42 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 56,635 | 3,165 | 1,678,000 | 101,000 | $29.63 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 53,470 | -780 | 1,577,000 | -58,000 | $29.49 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 54,250 | 185 | 1,635,000 | 292,000 | $30.14 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 54,065 | -897 | 1,343,000 | 33,000 | $24.84 |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 54,962 | 8,171 | 1,310,000 | 399,000 | $23.83 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 46,791 | 3,765 | 911,000 | -212,000 | $19.47 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 43,026 | -8,052 | 1,123,000 | -85,000 | $26.10 |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 51,078 | 352 | 1,208,000 | 72,000 | $23.65 |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 50,726 | 1,109 | 1,136,000 | 75,000 | $22.39 |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 49,617 | 2,336 | 1,061,000 | 180,000 | $21.38 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 47,281 | 38,226 | 881,000 | 674,000 | $18.63 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 9,055 | 1,063 | 207,000 | 32,000 | $22.86 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 7,992 | -325 | 175,000 | 0 | $21.90 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 8,317 | -44 | 175,000 | -7,000 | $21.04 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 8,361 | 599 | 182,000 | 12,000 | $21.77 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 7,762 | -6,251 | 170,000 | -133,000 | $21.90 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 14,013 | 1,881 | 303,000 | 47,000 | $21.62 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 12,132 | -401 | 256,000 | 2,000 | $21.10 |
| 12/31/2016 | BANCROFT FUND LTD | BCV | 12,533 | -533 | 254,000 | -21,000 | $20.27 |
| 09/30/2016 | BANCROFT FUND LTD | BCV | 13,066 | 13,066 | 275,000 | 275,000 | $21.05 |
| 06/30/2016 | BANCROFT FUND LTD | BCV | 6,146 | 6,146 | 115,000 | 115,000 | $18.71 |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 14,856 | -2,878 | 267,000 | -56,000 | $17.97 |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 17,734 | 11,294 | 323,000 | 217,000 | $18.21 |
| 09/30/2015 | BANCROFT FUND LTD | BCV | 169,938 | 163,498 | 3,178,000 | 3,072,000 | $18.70 |
| 06/30/2015 | BANCROFT FUND LTD | BCV | 163,890 | 157,450 | 3,471,000 | 3,365,000 | $21.18 |
| 03/31/2015 | BANCROFT FUND LTD | BCV | 160,514 | 154,074 | 3,360,000 | 3,254,000 | $20.93 |
| 12/31/2014 | BANCROFT FUND LTD | BCV | 155,300 | 148,860 | 3,115,000 | 3,009,000 | $20.06 |
| 09/30/2014 | BANCROFT FUND LTD | BCV | 155,643 | 149,203 | 3,076,000 | 2,970,000 | $19.76 |
| 06/30/2014 | BANCROFT FUND LTD | BCV | 153,433 | 146,993 | 3,096,000 | 2,990,000 | $20.18 |
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