ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 125 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 2,073 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 2,073 Value ($000) $16 Avg Close — Range —