| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Tri-Continental Corporation Common Stock | 15,744 | $436,235 | $27.71 | 01 Mar 2024 | Direct | ||
| Tri-Continental Corporation Common Stock | 151 | $4,193 | $27.71 | 01 Mar 2024 | held by immediate family member |