<SEC-DOCUMENT>0001683863-20-013035.txt : 20200903
<SEC-HEADER>0001683863-20-013035.hdr.sgml : 20200903
<ACCEPTANCE-DATETIME>20200903070612
ACCESSION NUMBER:		0001683863-20-013035
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		6
CONFORMED PERIOD OF REPORT:	20200630
FILED AS OF DATE:		20200903
DATE AS OF CHANGE:		20200903
EFFECTIVENESS DATE:		20200903

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TRI-CONTINENTAL CORP
		CENTRAL INDEX KEY:			0000099614
		IRS NUMBER:				135441850
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-00266
		FILM NUMBER:		201158231

	BUSINESS ADDRESS:	
		STREET 1:		225 FRANKLIN STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
		BUSINESS PHONE:		612-671-4321

	MAIL ADDRESS:	
		STREET 1:		225 FRANKLIN STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TRI CONTINENTAL CORP
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>f6799d1.htm
<DESCRIPTION>TRI-CONTINENTAL CORPORATION
<TEXT>
<html><head></head><body>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">UNITED STATES<br>
        SECURITIES AND EXCHANGE COMMISSION<br>
        &#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:'';text-align:center; font-weight:bold;font-size:12pt;font-family:'Times New Roman';font-style:normal;text-transform:none;font-variant: normal;">FORM N-CSR&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:'';text-align:center; font-weight:bold;font-size:12pt;font-family:'Times New Roman';font-style:normal;text-transform:none;font-variant: normal;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Investment Company Act file number&#160;&#160;<font style="text-decoration: underline; font-family: 'Times New Roman';">811-00266</font></p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160; &#160; &#160; &#160;&#160;<font style="font-size: 12pt; text-decoration-line: underline;">Tri-Continental Corporation</font><font style="font-size: 12pt;"></font></p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size: 12pt;">&#160;</font><font style="font-size: 12pt;">(Exact name of registrant as specified in charter)&#160;</font></p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">225 Franklin Street, Boston, Massachusetts 02110<br>
        <font style="padding-left: 4em;"></font><font style="text-decoration: underline; font-family: 'Times New Roman';"><font style="padding-left: 4em;"></font><font style="padding-left: 4em;"></font><font style="padding-left: 4em;"></font><font style="padding-left: 4em;"></font></font><font style="font-family: 'Times New Roman';"><br>
        (Address of principal executive offices) (Zip code)</font>&#160;</p>
        <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Christopher O. Petersen<br>
        c/o Columbia Management Investment Advisers, LLC<br>
        225 Franklin Street&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Boston, Massachusetts 02110&#160;</p>
        <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Ryan C. Larrenaga, Esq.&#160;</p>
        <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">c/o Columbia Management Investment Advisers, LLC&#160;</p>
        <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">225 Franklin Street&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Boston, MA 02110<br>
        <font style="padding-left: 4em;"></font><font style="text-decoration: underline; font-family: 'Times New Roman';"><font style="padding-left: 4em;"></font>&#160;&#160; <font style="padding-left: 4em;"></font><font style="padding-left: 4em;"></font></font><font style="font-family: 'Times New Roman';"><br>
        (Name and address of agent for service)</font>&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Registrant's telephone number, including area code:&#160;&#160;<font style="text-decoration: underline; font-family: 'Times New Roman';">&#160; (800) 345-6611</font>&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Date of fiscal year end:<font style="text-decoration: underline; font-family: 'Times New Roman';">&#160;&#160;December 31</font>&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Date of reporting period:<font style="text-decoration: underline; font-family: 'Times New Roman';">&#160;&#160;June 30, 2020</font>&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.&#160;</p>
        <p style="page-break-before:always;">&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-family:'';text-align:center; font-size:12pt;font-family:'Times New Roman';font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. &sect; 3507.&#160;</p>
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        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:12pt;">&#160;&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:12pt;">&#160;&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:12pt;">&#160;&#160;</p>
        <p style="margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:''; font-weight:bold;font-size:12pt;font-family:'Times New Roman';font-style:normal;text-transform:none;font-variant: normal;">Item 1. Reports to Stockholders.&#160;</p>
    <div style='page-break-after: always;'></div>
<div style="width:100%;">
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<div style="margin-top:0pt;position:relative;text-align:Left;width:100%;">
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<div style="left:71pt;position:absolute;top:92pt;width:36.30%;"><div style="color:#002064;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:0pt;position:relative;text-decoration:none;text-transform:uppercase;">SemiAnnual
Report<br>
<font style="font-weight:Normal;text-transform:none;">June 30, 2020</font></div></div></div>

</div>
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<img src="img503d425a2.jpg">
</div>

</div>
<div style="clear:both;">
<div style="clear:both;padding-top:108pt;width:90.76%;" type="Block">
<div style="clear:both;color:#00FFFF;font-family:Arial;font-size:25pt;font-style:Normal;font-weight:bold;line-height:28pt;margin-top:122pt;text-align:left;text-decoration:none;text-transform:uppercase;">Tri-Continental
Corporation</div>
</div>
</div>
<div style="padding-top:307pt;width:90.76%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:289pt;text-align:left;text-decoration:none;text-transform:none;">Beginning on January 1, 2021, as
permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund&#8217;s annual and semiannual stockholder reports will no longer be sent by mail, unless you specifically request
paper copies of the reports. Instead, the reports will be made available on the Fund&#8217;s website (columbiathreadneedleus.com/investor/), and each time a report is posted you will be notified by mail and provided
with a website address to access the report.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">If you have already elected to
receive stockholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive stockholder reports and other communications from the Fund electronically
at any time by contacting your financial intermediary (such as a broker-dealer or bank) or, for Fund shares held directly with the Fund, by calling 800.345.6611, option 3, or by enrolling in &#8220;eDelivery&#8221; by
logging into your account at columbiathreadneedleus.com/investor/.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">You may elect to receive all future
stockholder reports in paper free of charge. If you invest through a financial intermediary, you can contact your financial intermediary to request that you continue receiving paper copies of your stockholder reports.
If you invest directly with the Fund, you can call 800.345.6611, option 3, to let the Fund know you wish to continue receiving paper copies of your stockholder reports. Your election to receive paper reports will
apply to the Fund and all other Columbia Funds held in your account if you invest through a financial intermediary or to the Fund and all other Columbia Funds held with the fund complex if you invest directly with the
Fund.</div>
</div>
<div style="border:1pt solid black;margin-top:20pt;width:57.48%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:0.5pt;text-align:center;text-decoration:none;text-transform:none;">Not Federally Insured &#8226; No
Financial Institution Guarantee &#8226; May Lose Value</div>
</div>
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Letter to the Stockholders</div>
</div>
<div style="margin-top:30pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;text-align:left;text-decoration:none;text-transform:none;">Dear Stockholders,</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We are pleased to present the
semiannual stockholder report for Tri-Continental Corporation (the Fund). The report includes the Fund&#8217;s investment results, the portfolio of investments and financial statements as of June 30, 2020.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s common shares
(Common Stock) returned -5.72%, based on net asset value, and -9.51%, based on market price, for the six months ended June 30, 2020. During the same six-month period, the S&amp;P 500 Index returned -3.08% and the
Fund&#8217;s Blended Benchmark returned -2.38%.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">During 2020, the Fund paid two
distributions in accordance with its distribution policy that aggregated to $0.5474 per share of Common Stock of the Fund. These distributions were based upon amounts distributed by underlying portfolio companies
owned by the Fund. In addition, the Fund paid a long-term capital gain distribution in the amount of $0.2074 per share of Common Stock. The Fund has paid dividends on its Common Stock for 76 consecutive years.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">On June 15, 2020, the Fund held its
90th Annual Meeting of Stockholders in Minneapolis, MN. Stockholders elected one new director, Mr. Brian J. Gallagher, and re-elected two Directors at the meeting, Mses. Patricia M. Flynn and Catherine James Paglia,
each to hold office until the 2023 Annual Meeting of Stockholders. Stockholders also ratified the Board of Directors&#8217; (the Board) selection of PricewaterhouseCoopers LLP as the Fund&#8217;s independent
registered public accounting firm for 2020. The results of the proposals voted on can be found on pages 32-33 of this report. Following the Meeting, the Board held a meeting at which its members considered and
unanimously appointed Sandra Yeager to the Fund&#8217;s Board. Her service with the Fund began effective June 15, 2020 for a term expiring at the 2021 Annual Meeting of Stockholders. Ms. Yeager currently serves on the
Board of Trustees of the mutual funds and exchange-traded funds within the Columbia Funds Complex (the Columbia Funds Board) and, effective June 15, 2020, on the board of another Columbia closed-end fund.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Information about the Fund,
including daily pricing, current performance, Fund holdings, stockholder reports, the current prospectus for the Fund, distributions and other information can be found at columbiathreadneedleus.com/investor/ under the
Closed-End Funds tab.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">On behalf of the Board, I would
like to thank you for your continued support of Tri-Continental Corporation.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Regards,</div>
<div style="margin-top:0pt;text-align:Left;width:180pt;">
<img src="imgeb50bd183.jpg">
</div>

<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Catherine James Paglia</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Chair of the Board</div>
</div>
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<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">Tri-Continental Corporation
&nbsp;&nbsp;|&nbsp;&nbsp;Semiannual Report 2020<br>
</div>
</div>
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Table of Contents</div>
</div>
<div style="margin-top:20pt;width:95.29%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100.00%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.00%;"><div style="float:left;"><font><a href="#FNDG-CommonContent-Date-301_1">Fund at a Glance</a></font></div><hr style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</td><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:2.00%;">2
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:2pt;padding-top:2.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:98.00%;"><div style="float:left;"><font><a href="#POI-CommonContent-Date-301_1">Portfolio of Investments</a></font></div><hr style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</td><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.00%;">4
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:2pt;padding-top:2.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:98.00%;"><div style="float:left;"><font><a href="#FS-CommonContent-Date-301_1">Statement of Assets and Liabilities</a></font></div><hr style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</td><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.00%;">15
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:2pt;padding-top:2.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:98.00%;"><div style="float:left;"><font><a href="#FS-CommonContent-Date-301_2">Statement of Operations</a></font></div><hr style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</td><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.00%;">16
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:2pt;padding-top:2.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:98.00%;"><div style="float:left;"><font><a href="#FS-CommonContent-Date-301_3">Statement of Changes in Net Assets</a></font></div><hr style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</td><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.00%;">17
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:2pt;padding-top:2.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:98.00%;"><div style="float:left;"><font><a href="#FIHI-CommonContent-Date-301_1">Financial Highlights</a></font></div><hr style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</td><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.00%;">18
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:2pt;padding-top:2.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:98.00%;"><div style="float:left;"><font><a href="#NTF-CommonContent-Date-301_1">Notes to Financial Statements </a></font></div><hr style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</td><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.00%;">19
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:2pt;padding-top:2.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:98.00%;"><div style="float:left;"><font><a href="#CCH-CommonContent-Date-301_1">Liquidity Risk Management Program</a></font></div><hr style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</td><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.00%;">30
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:2pt;padding-top:2.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:98.00%;"><div style="float:left;"><font><a href="#CCH-CommonContent-Date-301_1">Approval of Management Agreement</a></font></div><hr style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</td><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.12pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.00%;">30
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.00%;"><div style="float:left;"><font><a href="#CCH-CommonContent-Date-301_3">Results of Meeting of Stockholders </a></font></div><hr style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</td><td style="color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:2.00%;">32
</td></tr></table>
</div>
</div>
<div style="width:95.29%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Tri-Continental Corporation (the
Fund) mails one stockholder report to each stockholder address. If you would like more than one report, please call shareholder services at 800.345.6611, option 3 and additional reports will be sent to you.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:6.5pt;text-align:left;text-decoration:none;text-transform:none;">Proxy voting policies and
procedures</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The policy of the Board of
Directors is to vote the proxies of the companies in which the Fund holds investments consistent with the procedures as stated in the SAI. You may obtain a copy of the SAI without charge by calling 800.345.6611,
option 3; contacting your financial intermediary; visiting columbiathreadneedleus.com/investor/; or searching the website of the SEC at sec.gov. Information regarding how the Fund voted proxies relating to portfolio
securities is filed with the SEC by August 31st for the most recent 12-month period ending June 30th of that year, and is available without charge by visiting columbiathreadneedleus.com/investor/, or searching the
website of the SEC at sec.gov.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:6.5pt;text-align:left;text-decoration:none;text-transform:none;">Quarterly schedule of
investments</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The Fund files a complete schedule
of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-PORT, and for reporting periods ended prior to March 31, 2019, on Form N-Q. The Fund&#8217;s Form N-Q and Form N-PORT
filings are available on the SEC&#8217;s website at sec.gov. The Fund&#8217;s complete schedule of portfolio holdings, as filed on Form N-Q or Form N-PORT, can also be obtained without charge, upon request, by calling
800.345.6611, option 3.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:6.5pt;text-align:left;text-decoration:none;text-transform:none;">Additional Fund information</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">For more information about the
Fund, please visit columbiathreadneedleus.com/investor/ or call 800.345.6611, option 3. Customer Service Representatives are available to answer your questions Monday through Friday from 8 a.m. to 7 p.m. Eastern
time.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fund investment manager</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Columbia Management Investment Advisers, LLC (the
Investment Manager)</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">225 Franklin Street</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Boston, MA 02110</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fund servicing agent</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Columbia Management Investment Services Corp.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">P.O. Box 219371</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Kansas City, MO 64121-9371</div>
</div>
<div style="margin-top:17.0pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">Tri-Continental
Corporation&nbsp;&nbsp;|&nbsp;&nbsp;Semiannual Report 2020<br>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
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</a>
<div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Fund at a Glance<br>
<font style="font-size:11pt;line-height:14pt;text-transform:none;">(Unaudited)</font></div>
</div>
<div style="background-color:#FFFFFF;height:47pt;margin-top:27.00pt;width:100%;" type="Block">
<div style="background-color:#FFFFFF;color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none;
">Investment objective</div>
<div style="background-color:#FFFFFF;color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund
seeks future growth of both capital and income while providing reasonable current income.</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;margin-top:8.0pt;width:100%;">
</div>
<div style="background-color:#E6FFFF;float:left;height:630pt;position:relative;width:33.78%;" type="Block">
<div style="background-color:#E6FFFF;color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:18pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Portfolio management</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:8pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">David King, CFA</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:0.5pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Co-Portfolio Manager</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:0.5pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Managed Fund since 2011</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:8.5pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Yan Jin</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:0.5pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Co-Portfolio Manager</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:0.5pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Managed Fund since 2012</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:8.5pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Peter Albanese</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:0.5pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Co-Portfolio Manager</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:0.5pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Managed Fund since 2014</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:8.5pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Raghavendran Sivaraman, Ph.D., CFA</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:0.5pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Co-Portfolio Manager</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:0.5pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Managed Fund since April 2020</div>
<div style="background-color:#E6FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;padding-left:5.17%;text-align:left;text-decoration:none;
text-transform:none;">Effective May 31, 2020, Brian Condon has retired from the Investment Manager and no longer serves as Portfolio Manager of the Fund.</div>
</div>
<div style="float:right;overflow:hidden;position:relative;width:59%;" type="Block">
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:99.44%;" bgcolor="#002064" colspan="7">Average annual total returns (%) (for the period ended June 30, 2020)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:0%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:41.45%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.16%;" bgcolor="#E6FFFF">Inception
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;" bgcolor="#E6FFFF">6 Months<br>
cumulative
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.54%;" bgcolor="#E6FFFF">1 Year
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.42%;" bgcolor="#E6FFFF">5 Years
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.58%;" bgcolor="#E6FFFF">10 Years
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:12pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:41.45%;" colspan="2">Market Price
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.16%;">01/05/29
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.28%;">-9.51
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.54%;">-0.82
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:16.09pt;padding-right:12pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">9.24
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.58%;">13.55
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:12pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:41.45%;" colspan="2">Net Asset Value
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.16%;">01/05/29
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.28%;">-5.72
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14.32pt;padding-right:12pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.54%;">2.12
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:16.09pt;padding-right:12pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">8.71
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.58%;">13.11
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:12pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:41.45%;" colspan="2">S&amp;P 500 Index
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:12pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.16%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.28%;">-3.08
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14.32pt;padding-right:12pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.54%;">7.51
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">10.73
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.58%;">13.99
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-right:12pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:41.45%;" colspan="2">Blended Benchmark
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:3pt;padding-right:12pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.16%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.28%;">-2.38
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:14.32pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.54%;">6.26
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:16.09pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.42%;">8.83
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.58%;">11.65
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:8.5pt;text-align:left;text-decoration:none;text-transform:none;">The performance information shown
represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when sold, may be worth more or less than their
original cost. Current performance may be lower or higher than the performance information shown. You may obtain performance information current to the most recent month-end by visiting
columbiathreadneedleus.com/investor/.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Returns reflect changes in market
price or net asset value, as applicable, and assume reinvestment of distributions. Returns do not reflect the deduction of taxes that investors may pay on distributions or the sale of shares.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The S&amp;P 500 Index, an unmanaged
index, measures the performance of 500 widely held, large-capitalization U.S. stocks and is frequently used as a general measure of market performance.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The Blended Benchmark, a weighted
custom composite established by the Investment Manager, consists of a 50% weighting in the S&amp;P 500 Index, a 16.68% weighting in the Russell 1000 Value Index, a 16.66% weighting in the Bloomberg Barclays U.S.
Corporate Investment Grade &amp; High Yield Index and a 16.66% weighting in the Bloomberg Barclays U.S. Convertible Composite Index.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Indices are not available for
investment, are not professionally managed and do not reflect sales charges, fees, brokerage commissions, taxes or other expenses of investing. Securities in the Fund may not match those in an index.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Fund performance may be significantly
negatively impacted by the economic impact of the COVID-19 pandemic. The COVID-19 pandemic has adversely impacted economies and capital markets around the world in ways that will likely continue and may change in
unforeseen ways for an indeterminate period. The COVID-19 pandemic may exacerbate pre-existing political, social and economic risks in certain countries and globally.</div>
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:98.87%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:96.71%;" bgcolor="#002064" colspan="5">Price Per Share
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;line-height:8pt;padding-bottom:1.75pt;padding-right:3pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:41.39%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:3pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.51%;" bgcolor="#E6FFFF">June 30, 2020
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.27%;" bgcolor="#E6FFFF">March 31, 2020
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.54%;" bgcolor="#E6FFFF">December 31, 2019
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.75pt;padding-right:4pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:41.39%;">Market Price ($)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.51%;">24.71
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.27%;">20.91
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.54%;">28.20
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:41.39%;">Net Asset Value ($)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.51%;">28.33
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.27%;">24.18
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.54%;">31.03
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:3pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.44%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:99.15%;" bgcolor="#002064" colspan="2">Distributions Paid Per Common Share<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:3pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.02%;" bgcolor="#E6FFFF">Payable Date
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:3pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.13%;" bgcolor="#E6FFFF">Per Share Amount ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:79.02%;">March 26, 2020
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.13%;">0.2650
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:79.02%;">June 25, 2020
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.13%;">0.4898<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</sup>
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">(a) Preferred Stockholders were
paid dividends totaling $1.25 per share.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">(b) Includes a distribution of
$0.2824 from ordinary income and a capital gain distribution of $0.2074 per share.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The net asset value of the
Fund&#8217;s shares may not always correspond to the market price of such shares. Common stock of many closed-end funds frequently trade at a discount from their net asset value. The Fund is subject to stock market
risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in the Fund.</div>
</div>
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<div style="clear:both;padding-top:99.0pt;width:100%;" type="Block">
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<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:6.67%;">2
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%;
">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
</td></tr></table>
</div>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
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<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Fund at a Glance <font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">(Unaudited)</font></div>
</div>
<div style="float:left;margin-top:17.00pt;overflow:hidden;position:relative;width:49%;" type="Block">
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:98.85%;" bgcolor="#002064" colspan="2">Portfolio breakdown (%) (at June 30, 2020)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Common Stocks
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.09pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">68.9
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Convertible Bonds
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">7.6
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Convertible Preferred Stocks
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">6.3
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Corporate Bonds &amp; Notes
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.09pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">14.7
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Limited Partnerships
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">0.5
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Money Market Funds
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">1.1
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Preferred Debt
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">0.5
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Senior Loans
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">0.4
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:89.60%;">Warrants
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">0.0<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:89.60%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">100.0
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:4.17%;">(a)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.83%;">Rounds to zero.
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Percentages indicated are based upon
total investments excluding investments in derivatives, if any. The Fund&#8217;s portfolio composition is subject to change.</div>
</div>
<div style="float:right;margin-top:17.00pt;overflow:hidden;position:relative;width:49%;" type="Block">
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:4pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:98.85%;" bgcolor="#002064" colspan="2">Equity sector breakdown (%) (at June 30, 2020)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Communication Services
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">9.2
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Consumer Discretionary
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">9.6
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Consumer Staples
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">7.1
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:89.60%;">Energy
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">3.9
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:89.60%;">Financials
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.09pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">13.4
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Health Care
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.09pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">14.4
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:89.60%;">Industrials
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">7.5
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Information Technology
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.09pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">22.7
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:89.60%;">Materials
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">2.1
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.60%;">Real Estate
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">4.2
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:89.60%;">Utilities
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:11.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">5.9
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:89.60%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.26%;">100.0
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">Percentages indicated are based
upon total long equity investments. The Fund&#8217;s portfolio composition is subject to change.</div>
</div>
<div style="clear:both;">
<div style="clear:both;padding-top:459.0pt;width:100%;" type="Block">
<div style="text-align:right;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:310pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:98.89%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:1.11%;">3
</td></tr></table>
</div>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<a name="POI-CommonContent-Date-301_1">
</a>
<div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<br>
<font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3.25pt;text-align:left;text-decoration:none;text-transform:none;">(Percentages represent value of
investments compared to net assets)</div>
</div>
<div style="margin-top:17pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:15.5pt;text-align:left;text-decoration:none;text-transform:none;">Investments in securities</div>
</div>
<div style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="3">Common Stocks 68.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Communication Services 6.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Diversified Telecommunication Services 1.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">AT&amp;T, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">220,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,650,600
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">BCE, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">90,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,759,300
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Verizon Communications, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">305,900
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">16,864,267
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">27,274,167
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Entertainment 0.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Electronic Arts, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">66,300
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,754,915
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Interactive Media &amp; Services 3.9%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Alphabet, Inc., Class A<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">24,725
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">35,061,286
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Facebook, Inc., Class A<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">111,100
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">25,227,477
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">60,288,763
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Media 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Comcast Corp., Class A
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">100,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,898,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Interpublic Group of Companies, Inc. (The)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">109,100
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,872,156
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,770,156
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Communication Services
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">102,088,001
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Consumer Discretionary 7.0%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Hotels, Restaurants &amp; Leisure 0.9%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Domino&#8217;s Pizza, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">7,800
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,881,632
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Extended Stay America, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">325,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,636,750
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Hilton Worldwide Holdings, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">59,600
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,377,620
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Wyndham Destinations, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">115,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,240,700
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">14,136,702
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Household Durables 0.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Newell Brands, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">275,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,367,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">PulteGroup, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">190,100
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,469,103
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,836,103
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Internet &amp; Direct Marketing Retail 2.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Amazon.com, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">8,760
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">24,167,263
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">eBay, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">249,100
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,065,295
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">37,232,558
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Multiline Retail 1.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Dollar General Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">14,300
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,724,293
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Target Corp.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">129,900
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,578,907
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt Solid #B2FFFF;line-height:0pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">18,303,200
</td></tr></table>
</div>
</div>
<div style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="3">Common Stocks (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Specialty Retail 1.8%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Best Buy Co., Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">136,200
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,886,174
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Home Depot, Inc. (The)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">30,600
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,665,606
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Lowe&#8217;s Companies, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">59,800
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,080,176
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">27,631,956
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Consumer Discretionary
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">108,140,519
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Consumer Staples 5.1%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Food Products 1.1%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">General Mills, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">200,300
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,348,495
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">JM Smucker Co. (The)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">40,600
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,295,886
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">16,644,381
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Household Products 2.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Kimberly-Clark Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">121,850
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">17,223,497
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Procter &amp; Gamble Co. (The)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">142,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">16,978,940
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">34,202,437
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Tobacco 1.8%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Altria Group, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">223,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,752,750
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Philip Morris International, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">272,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">19,056,320
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">27,809,070
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Consumer Staples
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">78,655,888
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Energy 2.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Oil, Gas &amp; Consumable Fuels 2.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Chevron Corp.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">124,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,109,135
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">ConocoPhillips Co.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">231,400
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,723,428
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">HollyFrontier Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">149,900
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,377,080
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Phillips 66
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">14,700
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,056,930
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Valero Energy Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">85,300
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,017,346
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Williams Companies, Inc. (The)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">375,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,132,500
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">38,416,419
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Energy
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">38,416,419
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Financials 9.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Banks 3.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Bank of America Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">125,900
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,990,125
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Citigroup, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">433,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">22,126,300
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Citizens Financial Group, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">102,100
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,577,004
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:64.17%;">JPMorgan Chase &amp; Co.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">72,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,819,350
</td></tr></table>
</div>
</div>
<div style="clear:both;">
<div style="clear:both;padding-top:12pt;width:100%;" type="Block">
<div style="clear:both;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Portfolio of
Investments are an integral part of this statement.<br>
</div>
</div>
</div>
<div style="padding-top:10pt;width:100%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
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">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
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<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="3">Common Stocks (continued)
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<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">KeyCorp
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">325,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,958,500
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">PNC Financial Services Group, Inc. (The)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">52,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,523,525
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">U.S. Bancorp
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">150,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,523,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">49,517,804
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Capital Markets 3.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Ares Capital Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">525,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,586,250
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Bank of New York Mellon Corp. (The)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">164,300
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,350,195
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">BlackRock, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">2,350
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,278,611
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Intercontinental Exchange, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">134,100
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,283,560
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Moody&#8217;s Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">2,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">686,825
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Morgan Stanley
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">175,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,452,500
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">S&amp;P Global, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">38,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,684,980
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">State Street Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">60,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,813,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">T. Rowe Price Group, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">8,900
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,099,150
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">TCG BDC, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">250,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,142,500
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">56,377,571
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Consumer Finance 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Synchrony Financial
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">242,400
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,371,584
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Diversified Financial Services 0.1%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Voya Financial, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">19,300
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">900,345
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Insurance 1.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Allstate Corp. (The)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">134,600
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,054,854
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">MetLife, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">193,400
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,062,968
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">20,117,822
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Mortgage Real Estate Investment Trusts (REITS) 0.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Blackstone Mortgage Trust, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">125,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,011,250
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Starwood Property Trust, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">500,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,480,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,491,250
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Financials
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">142,776,376
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Health Care 9.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Biotechnology 1.9%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">AbbVie, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">153,220
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,043,140
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Alexion Pharmaceuticals, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">40,670
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,564,801
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">BioMarin Pharmaceutical, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">34,600
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,267,564
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Vertex Pharmaceuticals, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">19,750
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,733,622
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">29,609,127
</td></tr></table>
</div>
</div>
<div style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="3">Common Stocks (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Health Care Equipment &amp; Supplies 1.1%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Dentsply Sirona, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">28,660
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,262,760
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Hologic, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">12,600
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">718,200
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Medtronic PLC
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">163,700
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,011,290
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">16,992,250
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Health Care Providers &amp; Services 1.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Cardinal Health, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">154,140
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,044,566
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">DaVita, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">101,100
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,001,054
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Humana, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">16,700
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,475,425
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">McKesson Corp.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">26,800
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,111,656
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">26,632,701
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Pharmaceuticals 4.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Amryt Pharma PLC, ADR<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">307,275
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,989,909
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Bristol-Myers Squibb Co.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">236,200
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,888,560
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Eli Lilly and Co.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">6,800
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,116,424
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Johnson &amp; Johnson
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">157,900
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">22,205,477
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Merck &amp; Co., Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">259,600
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">20,074,868
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Mylan NV<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">384,700
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,185,976
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Pfizer, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">110,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,597,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">70,058,214
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Health Care
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">143,292,292
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Industrials 5.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Aerospace &amp; Defense 1.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Lockheed Martin Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">39,900
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">14,560,308
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Raytheon Technologies Corp.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">82,500
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,083,650
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">19,643,958
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Air Freight &amp; Logistics 0.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">United Parcel Service, Inc., Class B
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">75,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,338,500
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Airlines 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Southwest Airlines Co.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">173,500
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,930,230
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Electrical Equipment 1.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Eaton Corp. PLC
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">219,800
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">19,228,104
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Rockwell Automation, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">11,100
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,364,300
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">21,592,404
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;">&nbsp;
<div style="clear:both;padding-top:43pt;width:100%;" type="Block">
<div style="clear:both;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Portfolio of
Investments are an integral part of this statement.<br>
</div>
</div>
</div>
<div style="padding-top:10pt;width:100%;" type="Block">
<div style="text-align:right;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:310pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:98.89%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:1.11%;">5
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<a name="POI-CommonContent-Date-301_3">
</a>
<div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:26.00pt;">
<div style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="3">Common Stocks (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Machinery 1.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Caterpillar, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">45,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,692,500
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Cummins, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">64,200
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,123,292
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Illinois Tool Works, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">30,400
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,315,440
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">22,131,232
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Professional Services 0.1%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Robert Half International, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">36,300
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,917,729
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Road &amp; Rail 0.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Norfolk Southern Corp.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">20,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,511,400
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Industrials
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">83,065,453
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Information Technology 17.1%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Communications Equipment 1.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Cisco Systems, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">573,400
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">26,743,376
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Electronic Equipment, Instruments &amp; Components 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Corning, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">250,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,475,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">IT Services 3.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">International Business Machines Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">55,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,642,350
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">MasterCard, Inc., Class A
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">72,700
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">21,497,390
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">VeriSign, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">66,600
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,774,878
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Visa, Inc., Class A
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">34,100
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,587,097
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">48,501,715
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Semiconductors &amp; Semiconductor Equipment 3.9%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Broadcom, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">41,700
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,160,937
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Intel Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">325,800
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">19,492,614
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">KLA Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">13,700
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,664,376
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">QUALCOMM, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">186,400
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">17,001,544
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Texas Instruments, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">62,500
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,935,625
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">60,255,096
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Software 5.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Adobe, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">28,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,406,335
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Autodesk, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">61,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">14,710,185
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Fortinet, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">103,100
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">14,152,537
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Microsoft Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">164,600
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">33,497,746
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">NortonLifeLock, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">300,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,949,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">80,715,803
</td></tr></table>
</div>
</div>
<div style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="3">Common Stocks (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Technology Hardware, Storage &amp; Peripherals 2.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Apple, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">98,050
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">35,768,640
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">HP, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">332,500
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,795,475
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">41,564,115
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Information Technology
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">264,255,105
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Materials 1.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Chemicals 1.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Dow, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">190,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,744,400
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">LyondellBasell Industries NV, Class A
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">185,600
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,197,632
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">19,942,032
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Metals &amp; Mining 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Nucor Corp.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">119,200
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,936,072
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Materials
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">24,878,104
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Real Estate 2.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Equity Real Estate Investment Trusts (REITS) 2.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Alexandria Real Estate Equities, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">35,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,678,750
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">American Tower Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">25,090
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,486,769
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Duke Realty Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">115,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,069,850
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Equinix, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">5,850
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,108,455
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Medical Properties Trust, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">400,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,520,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">ProLogis, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">60,100
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,609,133
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">SBA Communications Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">5,200
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,549,184
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Vornado Realty Trust
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">54,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,063,340
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">37,085,481
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Real Estate
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">37,085,481
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Utilities 2.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Electric Utilities 2.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">American Electric Power Co., Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">92,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,366,700
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Edison International
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">87,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,752,125
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Entergy Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">48,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,549,785
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Exelon Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">168,300
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,107,607
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">FirstEnergy Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">87,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,393,250
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">NRG Energy, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">274,700
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,944,232
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">35,113,699
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Independent Power and Renewable Electricity Producers 0.1%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">AES Corp. (The)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">98,500
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,427,265
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;">&nbsp;
<div style="clear:both;padding-top:43pt;width:100%;" type="Block">
<div style="clear:both;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Portfolio of
Investments are an integral part of this statement.<br>
</div>
</div>
</div>
<div style="padding-top:10pt;width:100%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:6.67%;">6
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%;
">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<a name="POI-CommonContent-Date-301_4">
</a>
<div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:26.00pt;">
<div style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="3">Common Stocks (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Multi-Utilities 0.1%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Sempra Energy
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">9,600
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,125,408
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Utilities
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:14.58pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">37,666,372
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Common Stocks<br>
(Cost $948,545,971)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,060,320,010
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="5">Convertible Bonds 7.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:42.92%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.42%;" bgcolor="#E6FFFF">Coupon<br>
Rate
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;" bgcolor="#E6FFFF">Principal<br>
Amount ($)
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Airlines 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Air Canada<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">07/01/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">4.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,700,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,912,750
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Cable and Satellite 0.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">DISH Network Corp.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">08/15/2026
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.375%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">9,000,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,267,532
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Consumer Cyclical Services 0.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Farfetch Ltd.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">05/01/2027
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.750%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">3,300,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">4,454,045
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Zillow Group, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">05/15/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">2.750%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,500,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,069,485
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,523,530
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Health Care 0.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">CONMED Corp.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">02/01/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">2.625%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">3,700,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">3,872,351
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Invacare Corp.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">11/15/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">5.000%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">4,000,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">3,388,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Novavax, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">02/01/2023
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.750%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,000,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,839,200
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,099,551
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Home Construction 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">SunPower Corp.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">01/15/2023
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">4.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,500,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,017,769
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Independent Energy 0.0%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Chesapeake Energy Corp.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">09/15/2026
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">0.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">9,000,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:14.58pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">315,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Leisure 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">NCL Corp Ltd.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">05/15/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">6.000%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">1,500,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">1,997,067
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Royal Caribbean Cruises Ltd<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">06/15/2023
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">4.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,200,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,906,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,903,067
</td></tr></table>
</div>
</div>
<div style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="5">Convertible Bonds (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:42.92%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.42%;" bgcolor="#E6FFFF">Coupon<br>
Rate
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;" bgcolor="#E6FFFF">Principal<br>
Amount ($)
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Life Insurance 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">AXA SA<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">05/15/2021
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">7.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">6,500,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,840,016
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Other Financial Institutions 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">RWT Holdings, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">10/01/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">5.750%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">6,750,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,532,071
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Other Industry 0.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Green Plains, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">09/01/2022
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">4.125%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,600,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,637,013
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Other REIT 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Blackstone Mortgage Trust, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">05/05/2022
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">4.375%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,910,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,603,179
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Pharmaceuticals 1.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Aegerion Pharmaceuticals, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">04/01/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">5.000%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">1,687,570
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">1,636,943
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Clovis Oncology, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">05/01/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">1.250%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">9,300,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">5,630,713
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Insmed, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">01/15/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">1.750%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">4,000,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">3,887,500
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Intercept Pharmaceuticals, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">07/01/2023
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.250%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">4,300,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">3,235,847
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Radius Health, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">09/01/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.000%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">5,200,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">3,804,239
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Tilray, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">10/01/2023
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">5.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">5,250,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,375,625
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">20,570,867
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Property &amp; Casualty 0.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Heritage Insurance Holdings, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">08/01/2037
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">5.875%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">3,500,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">3,734,819
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">MGIC Investment Corp.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c),(e)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Junior Subordinated
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">04/01/2063
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">9.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,011,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,563,099
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,297,918
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Retailers 0.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">American Eagle Outfitters, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">04/15/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.750%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">3,500,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">4,977,572
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Dick&#8217;s Sporting Goods, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">04/15/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">3.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">2,900,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,014,077
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,991,649
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Technology 1.0%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Avaya Holdings Corp.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">06/15/2023
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">2.250%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">6,900,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">5,641,585
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;">&nbsp;
<div style="clear:both;padding-top:17pt;width:100%;" type="Block">
<div style="clear:both;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Portfolio of
Investments are an integral part of this statement.<br>
</div>
</div>
</div>
<div style="padding-top:10pt;width:100%;" type="Block">
<div style="text-align:right;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:310pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:98.89%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:1.11%;">7
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<a name="POI-CommonContent-Date-301_5">
</a>
<div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:26.00pt;">
<div style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="5">Convertible Bonds (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:42.92%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.42%;" bgcolor="#E6FFFF">Coupon<br>
Rate
</td><td style="line-height:0pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;" bgcolor="#E6FFFF">Principal<br>
Amount ($)
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value
($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Microchip Technology, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Junior Subordinated
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:42.92%;">02/15/2037
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">2.250%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">4,300,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,265,199
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Sabre GLBL, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:42.92%;">04/15/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">4.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,000,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,824,711
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,731,495
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="4">Total Convertible Bonds<br>
(Cost $129,818,579)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">116,243,407
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="4">Convertible Preferred Stocks 6.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:47.39%;" bgcolor="#E6FFFF">Issuer
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.33%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Communication Services 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Wireless Telecommunication Services 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">2020 Cash Mandatory Exchangeable Trust<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">4,650
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,743,233
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total Communication Services
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,743,233
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Consumer Discretionary 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Auto Components 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Aptiv PLC<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.500%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">38,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,902,106
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total Consumer Discretionary
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,902,106
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Consumer Staples 0.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Household Products 0.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Energizer Holdings, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">7.500%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">40,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,847,874
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total Consumer Staples
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,847,874
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Financials 0.9%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Capital Markets 0.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">AMG Capital Trust II
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.150%
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">130,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,137,400
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Cowen, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.625%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">5,200
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,188,270
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:47.39%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:16.33%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,325,670
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Insurance 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Assurant, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.500%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">37,500
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,933,056
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total Financials
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,258,726
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Health Care 1.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Health Care Equipment &amp; Supplies 1.0%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Becton Dickinson and Co.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.000%
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">112,500
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,944,500
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Boston Scientific Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.500%
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">37,300
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,897,850
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Danaher Corp.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">5,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,396,600
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:47.39%;">Total
</td><td style="border-bottom:0.5pt Solid #B2FFFF;line-height:0pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;">&#160;
</td><td style="border-bottom:0.5pt Solid #B2FFFF;line-height:0pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:16.33%;">&#160;
</td><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,238,950
</td></tr></table>
</div>
</div>
<div style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="4">Convertible Preferred Stocks (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:47.39%;" bgcolor="#E6FFFF">Issuer
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.33%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Health Care Technology 0.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Change Healthcare, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">80,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,442,608
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Life Sciences Tools &amp; Services 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Avantor, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">95,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,453,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total Health Care
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">24,134,558
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Industrials 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Machinery 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Stanley Black &amp; Decker, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">47,500
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,229,970
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total Industrials
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,229,970
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Real Estate 0.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Equity Real Estate Investment Trusts (REITS) 0.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Crown Castle International Corp.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.875%
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">5,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,441,347
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">QTS Realty Trust, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.500%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">27,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,859,120
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:47.39%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:16.33%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,300,467
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total Real Estate
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,300,467
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Utilities 2.0%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Electric Utilities 0.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">NextEra Energy, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.279%
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">180,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,604,436
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">PG&amp;E Corp.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">5.500%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">17,350
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,637,493
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:47.39%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:16.33%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,241,929
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Multi-Utilities 1.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Dominion Energy, Inc.
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">7.250%
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">75,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,628,250
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">DTE Energy Co.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">250,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,578,050
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:47.39%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.90%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:16.33%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">18,206,300
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="4">Water Utilities 0.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:47.39%;">Essential Utilities, Inc.
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.90%;">6.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.33%;">70,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,957,800
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total Utilities
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">31,406,029
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="3">Total Convertible Preferred Stocks<br>
(Cost $99,724,939)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">96,822,963
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="5">Corporate Bonds &amp; Notes 14.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:41.40%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;" bgcolor="#E6FFFF">Coupon<br>
Rate
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;" bgcolor="#E6FFFF">Principal<br>
Amount ($)
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Aerospace &amp; Defense 0.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Boeing Co. (The)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">05/01/2060
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">5.930%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">5,000,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">5,896,288
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Spirit AeroSystems, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.500%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,900,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,869,672
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,765,960
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;">&nbsp;
<div style="clear:both;padding-top:21pt;width:100%;" type="Block">
<div style="clear:both;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Portfolio of
Investments are an integral part of this statement.<br>
</div>
</div>
</div>
<div style="padding-top:10pt;width:100%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:6.67%;">8
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%;
">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<a name="POI-CommonContent-Date-301_6">
</a>
<div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:26.00pt;">
<div style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="5">Corporate Bonds &amp; Notes (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:41.40%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;" bgcolor="#E6FFFF">Coupon<br>
Rate
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;" bgcolor="#E6FFFF">Principal<br>
Amount ($)
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Brokerage/Asset Managers/Exchanges 0.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">LPL Holdings, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">09/15/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">5.750%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,850,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,949,567
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Cable and Satellite 0.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Charter Communications Operating LLC/Capital
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">10/23/2045
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.484%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">4,200,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">5,570,526
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Gogo Intermediate Holdings LLC/Finance Co., Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">05/01/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">9.875%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">4,200,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">3,567,649
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Telesat Canada/LLC<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">10/15/2027
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.500%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">2,286,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,243,219
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">11,381,394
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Chemicals 0.8%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Innophos Holdings, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">02/15/2028
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">9.375%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">4,300,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">4,227,748
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Starfruit Finco BV/US Holdco LLC<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">10/01/2026
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">8.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">8,400,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,631,779
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,859,527
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Consumer Cyclical Services 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Uber Technologies, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">11/01/2023
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.500%
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,000,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,023,573
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">09/15/2027
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.500%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">2,100,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,104,048
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,127,621
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Consumer Products 0.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Mattel, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">12/31/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.750%
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,942,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,088,647
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">12/15/2027
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">5.875%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">1,079,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">1,111,991
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Mattel, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">10/01/2040
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.200%
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">1,430,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,229,837
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">11/01/2041
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">5.450%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:7.00pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">745,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.58pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">617,359
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Winnebago Industries, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c),(f)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">07/15/2028
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">1,840,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,840,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,887,834
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Electric 0.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Enviva Partners LP/Finance Corp.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">01/15/2026
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.500%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,500,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,639,739
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Environmental 0.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Covanta Holding Corp.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">07/01/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">5.875%
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,834,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,889,532
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">01/01/2027
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,000,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,038,457
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,927,989
</td></tr></table>
</div>
</div>
<div style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="5">Corporate Bonds &amp; Notes (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:41.40%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;" bgcolor="#E6FFFF">Coupon<br>
Rate
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;" bgcolor="#E6FFFF">Principal<br>
Amount ($)
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Finance Companies 0.9%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Fortress Transportation &amp; Infrastructure Investors LLC<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">10/01/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.500%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">6,000,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">5,425,257
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Springleaf Finance Corp.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">03/15/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.875%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,500,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,705,763
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,131,020
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Food and Beverage 1.0%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Aramark Services, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">05/01/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.375%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">6,500,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">6,711,492
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Chobani LLC/Finance Corp., Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.500%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">4,597,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">4,472,950
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Lamb Weston Holdings, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">11/01/2026
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">4.875%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,900,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,041,836
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">15,226,278
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Gaming 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Colt Merger Sub, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c),(f)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">07/01/2027
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">8.125%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,106,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,968,808
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Health Care 0.6%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Quotient Ltd.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c),(g),(h)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">12.000%
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">2,170,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,170,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">12.000%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:7.00pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">930,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.58pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">930,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Surgery Center Holdings, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">07/01/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.750%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">6,100,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,528,626
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,628,626
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Independent Energy 0.9%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Indigo Natural Resources LLC<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">02/15/2026
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.875%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">9,500,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">8,823,117
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Talos Production LLC/Finance, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">04/03/2022
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">11.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">6,136,178
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,706,645
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">14,529,762
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Leisure 0.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">NCL Corp., Ltd.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">05/15/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">12.250%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">3,700,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">3,866,497
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Royal Caribbean Cruises Ltd.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">06/15/2023
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">9.125%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,272,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,227,188
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,093,685
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Media and Entertainment 0.7%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Lions Gate Capital Holdings LLC<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">11/01/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">5.875%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">7,450,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">7,151,704
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Meredith Corp.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">02/01/2026
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.875%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,700,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,092,314
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">10,244,018
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;">&nbsp;
<div style="clear:both;padding-top:15pt;width:100%;" type="Block">
<div style="clear:both;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Portfolio of
Investments are an integral part of this statement.<br>
</div>
</div>
</div>
<div style="padding-top:10pt;width:100%;" type="Block">
<div style="text-align:right;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:310pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:98.89%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:1.11%;">9
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<a name="POI-CommonContent-Date-301_7">
</a>
<div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:26.00pt;">
<div style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="5">Corporate Bonds &amp; Notes (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:41.40%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;" bgcolor="#E6FFFF">Coupon<br>
Rate
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;" bgcolor="#E6FFFF">Principal<br>
Amount ($)
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Metals and Mining 0.8%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">CONSOL Energy, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">11/15/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">11.000%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">4,200,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">1,795,952
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Constellium NV<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">03/01/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.625%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">7,300,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">7,408,978
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Warrior Met Coal, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">11/01/2024
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">8.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,832,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,805,160
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">13,010,090
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Midstream 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Rockpoint Gas Storage Canada Ltd.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">03/31/2023
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.000%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">4,216,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">3,875,349
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Summit Midstream Partners LP<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Junior Subordinated
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">12/31/2049
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">0.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">8,400,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,091,604
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,966,953
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Oil Field Services 0.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Nabors Industries Ltd.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">01/15/2026
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.250%
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,447,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,152,139
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">01/15/2028
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.500%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:7.00pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">854,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:14.58pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">527,422
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,679,561
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Other Industry 0.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">WeWork Companies, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">05/01/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.875%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,700,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,730,944
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Packaging 1.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">ARD Finance SA<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c),(i)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">06/30/2027
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.500%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">8,000,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">7,920,861
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">BWAY Holding Co.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2025
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.250%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">8,499,999
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">7,696,142
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:98.67%;" colspan="5">Novolex<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">01/15/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.875%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,290,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,009,614
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">22,626,617
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Pharmaceuticals 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Bausch Health Companies, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">01/31/2027
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">8.500%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">2,800,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.06%;">2,985,674
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">01/30/2028
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">5.000%
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">1,228,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,157,129
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">01/30/2030
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">5.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">2,728,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,585,105
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,727,908
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Restaurants 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">IRB Holding Corp.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">02/15/2026
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.750%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,300,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">4,109,202
</td></tr></table>
</div>
</div>
<div style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="5">Corporate Bonds &amp; Notes (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:41.40%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.94%;" bgcolor="#E6FFFF">Coupon<br>
Rate
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;" bgcolor="#E6FFFF">Principal<br>
Amount ($)
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Supermarkets 0.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Safeway, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">02/01/2031
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">7.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,512,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,997,417
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Technology 0.8%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Diebold, Inc.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">8.500%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">8,100,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">6,558,267
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Genesys Telecommunications Laboratories, Inc./Greeneden Lux 3 Sarl/U.S. Holdings I LLC<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:41.40%;">11/30/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">10.000%
</td><td style="line-height:0pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.00%;">3,750,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,890,673
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Sabre GLBL, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">04/15/2025
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">9.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">1,800,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,895,164
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">12,344,104
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Transportation Services 0.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Hertz Corp. (The)<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c),(d)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">10/15/2024
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">0.000%
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">3,500,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,089,158
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">08/01/2026
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">0.000%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,500,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,404,594
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:77.61%;" colspan="4">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">2,493,752
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Wirelines 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Front Range BidCo, Inc.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:41.40%;">03/01/2028
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:8.59pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6.125%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">4,000,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:12.67pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,888,192
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="4">Total Corporate Bonds &amp; Notes<br>
(Cost $251,310,952)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">226,936,568
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="3">Limited Partnerships 0.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:64.17%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.45%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Energy 0.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Oil, Gas &amp; Consumable Fuels 0.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Enviva Partners LP
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">110,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,964,400
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:64.17%;">Rattler Midstream LP
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.45%;">375,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,637,500
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:64.17%;">Total
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.45%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,601,900
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Energy
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,601,900
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Limited Partnerships<br>
(Cost $8,786,587)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,601,900
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="5">Preferred Debt 0.5%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:30.38%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:18.60%;" bgcolor="#E6FFFF">Coupon<br>
Rate
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.26%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:15.38%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Banking 0.2%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Citigroup Capital XIII<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:30.38%;">10/30/2040
</td><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.60%;">7.130%
</td><td style="border-bottom:0.5pt Solid #B2FFFF;line-height:0pt;padding-right:4.5pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.26%;">&#160;
</td><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.38%;">135,000
</td><td style="border-bottom:0.5pt Solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,577,500
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;">&nbsp;
<div style="clear:both;padding-top:50pt;width:100%;" type="Block">
<div style="clear:both;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Portfolio of
Investments are an integral part of this statement.<br>
</div>
</div>
</div>
<div style="padding-top:10pt;width:100%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:6.67%;">10
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%;
">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<a name="POI-CommonContent-Date-301_8">
</a>
<div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:26.00pt;">
<div style="float:left;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="5">Preferred Debt (continued)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:30.38%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:18.60%;" bgcolor="#E6FFFF">Coupon<br>
Rate
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.26%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:15.38%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Finance Companies 0.3%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">GMAC Capital Trust I<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:30.38%;">02/15/2040
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.60%;">6.177%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.26%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.38%;">162,500
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">3,643,250
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="4">Total Preferred Debt<br>
(Cost $7,655,767)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,220,750
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="5">Senior Loans 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:42.92%;" bgcolor="#E6FFFF">Borrower
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.42%;" bgcolor="#E6FFFF">Coupon<br>
Rate
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:7.27%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:1.00pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.00%;" bgcolor="#E6FFFF">Principal<br>
Amount ($)
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Oil Field Services 0.4%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">BCP Raptor LLC/EagleClaw Midstream Ventures<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j),(k)</sup>
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="5">Term Loan
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:42.92%;">3-month USD LIBOR + 4.250%<br>
Floor 1.000%<br>
06/24/2024
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.42%;">5.250%
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:1pt;padding-top:1pt;text-align:left;vertical-align:top;width:7.27%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.00%;">7,763,880
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,551,174
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="4">Total Senior Loans<br>
(Cost $7,702,291)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">5,551,174
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:14.25pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="3">Warrants &#8212;%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:61.89%;" bgcolor="#E6FFFF">Issuer
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:15.72%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Energy &#8212;%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.67%;" colspan="3">Oil, Gas &amp; Consumable Fuels &#8212;%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:61.89%;">Goodrich Petroleum Corp.<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a),(g),(h)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.72%;">16,334
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">0
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Energy
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">0
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Warrants<br>
(Cost $&#8212;)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">0
</td></tr>
<tr style="page-break-inside:avoid;"><td style="line-height:8pt;padding-right:4pt;padding-top:2.25pt;text-align:left;vertical-align:top;white-space:nowrap;width:98.67%;" colspan="3">
</td></tr></table>
</div>
</div>
<div style="float:right;overflow:hidden;position:relative;width:48.91%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.67%;" bgcolor="#002064" colspan="3">Money Market Funds 1.1%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="line-height:8pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:61.89%;" bgcolor="#E6FFFF">&#160;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:15.72%;" bgcolor="#E6FFFF">Shares
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold;line-height:11pt;line-height:11pt;
padding-bottom:2.25pt;padding-left:4.50pt;padding-right:4pt;padding-top:2.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:21.06%;" bgcolor="#E6FFFF">Value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:61.89%;">Columbia Short-Term Cash Fund, 0.253%<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(l),(m)</sup>
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.72%;">7,656,868
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">7,656,868
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:61.89%;">JPMorgan U.S. Government Money Market Fund, Agency Shares, 0.023%<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(l)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.72%;">9,814,616
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">9,814,616
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Money Market Funds<br>
(Cost $17,471,405)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:14.58pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">17,471,484
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Total Investments in Securities<br>
(Cost: $1,471,016,491)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,538,168,256
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:61.89%;">Other Assets &amp; Liabilities, Net
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:2.25pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:15.72%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:18.67pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">8,456,064
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.12pt;padding-left:4pt;padding-right:4.5pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:77.61%;" colspan="2">Net Assets
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.12pt;padding-left:4.5pt;padding-right:4pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.06%;">1,546,624,320
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;">&nbsp;
<div style="clear:both;padding-top:26pt;width:100%;" type="Block">
<div style="clear:both;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2020,
securities and/or cash totaling $1,383,065 were pledged as collateral.</div>
<div style="clear:both;color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:15.5pt;text-align:left;text-decoration:none;text-transform:none;">Investments in
derivatives<br>
</div>
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:7.5pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:100%;" bgcolor="#002064" colspan="7">Long futures contracts
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:35.02%;" bgcolor="#E6FFFF">Description
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:3pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.52%;" bgcolor="#E6FFFF">Number of<br>
contracts
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.87%;" bgcolor="#E6FFFF">Expiration<br>
date
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.01%;" bgcolor="#E6FFFF">Trading<br>
currency
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.45%;" bgcolor="#E6FFFF">Notional<br>
amount
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;" bgcolor="#E6FFFF">Value/Unrealized<br>
appreciation ($)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;" bgcolor="#E6FFFF">Value/Unrealized<br>
depreciation ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:35.02%;">S&amp;P 500 Index E-mini
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.52%;">63
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.87%;">09/2020
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.01%;">USD
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.45%;">9,734,130
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">286,179
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">&#8212;
</td></tr></table>
</div>
<div style="clear:both;color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Portfolio of
Investments</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:1.5pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(a)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.06%;">Non-income producing investment.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(b)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.06%;">This security or a portion of this security has been pledged as collateral in connection with derivative contracts.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(c)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.06%;">Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section
4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At June 30, 2020, the total value of these securities amounted to $225,846,249, which represents 14.60% of total
net assets.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(d)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.06%;">Represents securities that have defaulted on payment of interest. The Fund has stopped accruing interest on these securities. At June 30, 2020, the total value of these securities
amounted to $3,900,356, which represents 0.25% of total net assets.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(e)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.06%;">Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then
increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of June 30, 2020.
</td></tr></table>
</div>
</div>
</div>
<div style="padding-top:11pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Portfolio of Investments
are an integral part of this statement.<br>
</div>
</div>
<div style="margin-top:10pt;width:100%;" type="Block">
<div style="text-align:right;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:310pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:2.22%;">11
</td></tr></table>
</div>
</div>
</div>
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<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:26.00pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Portfolio of Investments&nbsp;&nbsp;<font style="font-size:8pt;line-height:11pt;">(continued)<br>
</font></div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(f)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.06%;">Represents a security purchased on a when-issued basis.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(g)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.06%;">Represents fair value as determined in good faith under procedures approved by the Board of Directors. At June 30, 2020, the total value of these securities amounted to $3,100,000, which represents
0.20% of total net assets.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(h)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.06%;">Valuation based on significant unobservable inputs.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(i)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.06%;">Payment-in-kind security. Interest can be paid by issuing additional par of the security or in cash.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(j)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.06%;">The stated interest rate represents the weighted average interest rate at June 30, 2020 of contracts within the senior loan facility. Interest rates on contracts are primarily determined either weekly,
monthly or quarterly by reference to the indicated base lending rate and spread and the reset period. These base lending rates are primarily the LIBOR and other short-term rates. Base lending rates may be subject to a
floor or minimum rate. The interest rate for senior loans purchased on a when-issued or delayed delivery basis will be determined upon settlement, therefore no interest rate is disclosed. Senior loans often require
prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, cannot be predicted with accuracy. As a result, remaining maturities of senior loans may be
less than the stated maturities. Generally, the Fund is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(k)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.06%;">Variable rate security. The interest rate shown was the current rate as of June 30, 2020.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(l)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.06%;">The rate shown is the seven-day current annualized yield at June 30, 2020.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(m)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.06%;">As defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company&#8217;s outstanding voting securities, or a company which is under common
ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended June 30, 2020 are as follows:
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:right;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:6pt;width:97.69%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:24.13%;" bgcolor="#002064">Affiliated issuers
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:3pt;padding-right:4.5pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:8.42%;" bgcolor="#002064">Beginning<br>
of period($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.53%;" bgcolor="#002064">Purchases($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.09%;" bgcolor="#002064">Sales($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.86%;" bgcolor="#002064">Net change in<br>
unrealized<br>
appreciation<br>
(depreciation)($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.85%;" bgcolor="#002064">End of<br>
period($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.53%;" bgcolor="#002064">Realized gain<br>
(loss)($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.12%;" bgcolor="#002064">Dividends($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:9.61%;" bgcolor="#002064">End of<br>
period shares
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:99.15%;" colspan="9">Columbia Short-Term Cash Fund, 0.253%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="line-height:0pt;padding-bottom:2.5pt;padding-right:3pt;padding-top:1pt;text-align:left;vertical-align:top;width:24.13%;">&#160;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:4.5pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.42%;">14,272,519
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.53%;">50,398,335
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.09%;">(57,014,065)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.86%;">79
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.85%;">7,656,868
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.53%;">13
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.12%;">43,806
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.61%;">7,656,868
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Abbreviation Legend</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:1.5pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.39%;">ADR
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.72%;">American Depositary Receipt
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.39%;">LIBOR
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.72%;">London Interbank Offered Rate
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:16.5pt;text-align:left;text-decoration:none;text-transform:none;">Currency Legend</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:1.5pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.51%;">USD
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.60%;">US Dollar
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:16.5pt;text-align:left;text-decoration:none;text-transform:none;">Fair value measurements</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:7.5pt;text-align:left;text-decoration:none;text-transform:none;">The Fund categorizes its fair
value measurements according to a three-level hierarchy that maximizes the use of observable inputs and minimizes the use of unobservable inputs by prioritizing that the most observable input be used when available.
Observable inputs are those that market participants would use in pricing an investment based on market data obtained from sources independent of the reporting entity. Unobservable inputs are those that reflect the
Fund&#8217;s assumptions about the information market participants would use in pricing an investment. An investment&#8217;s level within the fair value hierarchy is based on the lowest level of any input that is
deemed significant to the asset&#8217;s or liability&#8217;s fair value measurement. The input levels are not necessarily an indication of the risk or liquidity associated with investments at that level. For example,
certain U.S. government securities are generally high quality and liquid, however, they are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Fair value inputs are summarized in
the three broad levels listed below:</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#00FFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:2.22%;">&#9632;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%;
">Level 1 &#8212; Valuations based on quoted prices for investments in active markets that the Fund has the ability to access at the measurement date. Valuation adjustments are not applied to Level 1 investments.
</td></tr></table>
</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#00FFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:2.22%;">&#9632;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%;
">Level 2 &#8212; Valuations based on other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
</td></tr></table>
</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#00FFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:2.22%;">&#9632;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%;
">Level 3 &#8212; Valuations based on significant unobservable inputs (including the Fund&#8217;s own assumptions and judgment in determining the fair value of investments).
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Inputs that are used in determining
fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary
between investments, and is affected by various factors such as the type of investment, and the volume and level of activity for that investment or similar investments in the marketplace. The inputs will be considered
by the Investment Manager, along with any other relevant factors in the calculation of an investment&#8217;s fair value. The Fund uses prices and inputs that are current as of the measurement date, which may include
periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels
within the hierarchy.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Foreign equity securities actively
traded in markets where there is a significant delay in the local close relative to the New York Stock Exchange are classified as Level 2. The values of these securities may include an adjustment to reflect the impact
of market movements following the close of local trading, as described in Note 2 to the financial statements &#8211; Security valuation.</div>
</div>
<div style="margin-top:46pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Portfolio of Investments
are an integral part of this statement.<br>
</div>
</div>
<div style="margin-top:10pt;width:100%;" type="Block">
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">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
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Table of Contents
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
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<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">Fair value measurements&nbsp;&nbsp;<font style="font-size:8pt;line-height:11pt;">(continued)<br>
Investments falling into the Level 3 category are primarily supported by quoted prices from brokers and dealers participating in the market for those investments. However, these may be classified as Level 3
investments due to lack of market transparency and corroboration to support these quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3.
These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Investment Manager. Inputs used in valuations may include, but are not limited to, financial statement
analysis, capital account balances, discount rates and estimated cash flows, and comparable company data.</font></div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Under the direction of the
Fund&#8217;s Board of Directors (the Board), the Investment Manager&#8217;s Valuation Committee (the Committee) is responsible for overseeing the valuation procedures approved by the Board. The Committee consists of
voting and non-voting members from various groups within the Investment Manager&#8217;s organization, including operations and accounting, trading and investments, compliance, risk management and legal.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The Committee meets at least monthly
to review and approve valuation matters, which may include a description of specific valuation determinations, data regarding pricing information received from approved pricing vendors and brokers and the results of
Board-approved valuation control policies and procedures (the Policies). The Policies address, among other things, instances when market quotations are or are not readily available, including recommendations of third
party pricing vendors and a determination of appropriate pricing methodologies; events that require specific valuation determinations and assessment of fair value techniques; securities with a potential for stale
pricing, including those that are illiquid, restricted, or in default; and the effectiveness of third party pricing vendors, including periodic reviews of vendors. The Committee meets more frequently, as needed, to
discuss additional valuation matters, which may include the need to review back-testing results, review time-sensitive information or approve related valuation actions. The Committee reports to the Board, with members
of the Committee meeting with the Board at each of its regularly scheduled meetings to discuss valuation matters and actions during the period, similar to those described earlier.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The following table is a summary of
the inputs used to value the Fund&#8217;s investments at June 30, 2020:</div>
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<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="line-height:8pt;padding-right:3pt;padding-top:3pt;text-align:left;vertical-align:bottom;width:52.63%;" bgcolor="#002064">&#160;
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:3pt;padding-right:12pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.41%;" bgcolor="#002064">Level 1 ($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.96%;" bgcolor="#002064">Level 2 ($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.67%;" bgcolor="#002064">Level 3 ($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:12pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.07%;" bgcolor="#002064">Total ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;" bgcolor="#E6FFFF">Investments in Securities
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.41%;" bgcolor="#E6FFFF">&#160;
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.96%;" bgcolor="#E6FFFF">&#160;
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.67%;" bgcolor="#E6FFFF">&#160;
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.07%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Common Stocks
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.41%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.96%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.67%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.07%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Communication Services
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:9.00pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">102,088,001
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">102,088,001
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Consumer Discretionary
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:9.00pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">108,140,519
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">108,140,519
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Consumer Staples
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">78,655,888
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">78,655,888
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Energy
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">38,416,419
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">38,416,419
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Financials
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:9.00pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">142,776,376
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">142,776,376
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Health Care
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:9.00pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">140,302,383
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">2,989,909
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">143,292,292
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Industrials
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">83,065,453
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">83,065,453
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Information Technology
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:9.00pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">264,255,105
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">264,255,105
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Materials
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">24,878,104
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">24,878,104
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Real Estate
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">37,085,481
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">37,085,481
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Utilities
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.08pt;padding-right:12pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">37,666,372
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.67%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">37,666,372
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:52.63%;">Total Common Stocks
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">1,057,330,101
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20.17pt;padding-right:12pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">2,989,909
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.67%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">1,060,320,010
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Convertible Bonds
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.41%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">116,243,407
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">116,243,407
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Convertible Preferred Stocks
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.41%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.96%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.67%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.07%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Communication Services
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.41%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">4,743,233
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">4,743,233
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Consumer Discretionary
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.41%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">3,902,106
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">3,902,106
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Consumer Staples
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.41%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">3,847,874
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">3,847,874
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Financials
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.41%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:16.09pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">13,258,726
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">13,258,726
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Health Care
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.41%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:16.09pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">24,134,558
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">24,134,558
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Industrials
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.41%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">4,229,970
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">4,229,970
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Real Estate
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.41%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:16.09pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">11,300,467
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">11,300,467
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Utilities
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.41%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:16.09pt;padding-right:12pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">31,406,029
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.67%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.08pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">31,406,029
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:52.63%;">Total Convertible Preferred Stocks
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:44.68pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.41%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:16.09pt;padding-right:12pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">96,822,963
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.67%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.08pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">96,822,963
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Corporate Bonds &amp; Notes
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.41%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">223,836,568
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">3,100,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">226,936,568
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Limited Partnerships
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.41%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.96%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.67%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.07%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Energy
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:17.17pt;padding-right:12pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">7,601,900
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.67%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">7,601,900
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:52.63%;">Total Limited Partnerships
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:17.17pt;padding-right:12pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">7,601,900
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:47.69pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.67%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:26.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">7,601,900
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Preferred Debt
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.17pt;padding-right:12pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">7,220,750
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:47.69pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.96%;">&#8212;
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">7,220,750
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;">Senior Loans
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.41%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">5,551,174
</td><td style="color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.67%;">&#8212;
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:26.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">5,551,174
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Warrants
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.41%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.96%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.67%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:13.07%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Energy
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:44.68pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.41%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:40.34pt;padding-right:12pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">0*
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:54.50pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">0*
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:52.63%;">Total Warrants
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:44.68pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.41%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:47.69pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:40.34pt;padding-right:12pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">0*
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:54.50pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">0*
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:52.63%;">Money Market Funds
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.08pt;padding-right:12pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">17,471,484
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:47.69pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.67%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.08pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">17,471,484
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:52.63%;">Total Investments in Securities
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-right:12pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">1,089,624,235
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">445,444,021
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">3,100,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:12pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">1,538,168,256
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:52.63%;" bgcolor="#E6FFFF">Investments in Derivatives
</td><td style="line-height:0pt;padding-bottom:2.5pt;padding-right:12pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.41%;" bgcolor="#E6FFFF">&#160;
</td><td style="line-height:0pt;padding-bottom:2.5pt;padding-right:12pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.96%;" bgcolor="#E6FFFF">&#160;
</td><td style="line-height:0pt;padding-bottom:2.5pt;padding-right:12pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.67%;" bgcolor="#E6FFFF">&#160;
</td><td style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.07%;" bgcolor="#E6FFFF">&#160;
</td></tr></table>
</div>
</div>
<div style="margin-top:31pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Portfolio of Investments
are an integral part of this statement.<br>
</div>
</div>
<div style="margin-top:10pt;width:100%;" type="Block">
<div style="text-align:right;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:310pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:2.22%;">13
</td></tr></table>
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<a href="#TOC">
Table of Contents
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<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:26.00pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">Fair value measurements&nbsp;&nbsp;<font style="font-size:8pt;line-height:11pt;">(continued)</font></div>
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="line-height:8pt;padding-bottom:2.25pt;padding-right:3pt;padding-top:3pt;text-align:left;vertical-align:bottom;width:52.63%;" bgcolor="#002064">&#160;
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:3pt;padding-right:12pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.41%;" bgcolor="#002064">Level 1 ($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:12pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.96%;" bgcolor="#002064">Level 2 ($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:12pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.67%;" bgcolor="#002064">Level 3 ($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:12pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.07%;" bgcolor="#002064">Total ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Asset
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.41%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.96%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:12pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.67%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.07%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:20pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:52.63%;">Futures Contracts
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.16pt;padding-right:12pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">286,179
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:47.69pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:39.52pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.67%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:32.16pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">286,179
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:52.63%;">Total
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:12pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.41%;">1,089,910,414
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">445,444,021
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.67%;">3,100,000
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.07%;">1,538,454,435
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:7.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:2.22%;">*
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:7.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.06%;">Rounds to zero.
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">See the Portfolio of Investments for
all investment classifications not indicated in the table.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s assets assigned to
the Level 2 input category are generally valued using the market approach, in which a security&#8217;s value is determined through reference to prices and information from market transactions for similar or identical
assets. These assets include certain foreign securities for which a third party statistical pricing service may be employed for purposes of fair market valuation. The model utilized by such third party statistical
pricing service takes into account a security&#8217;s correlation to available market data including, but not limited to, intraday index, ADR, and exchange-traded fund movements.</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Derivative instruments are valued at
unrealized appreciation (depreciation).</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The Fund does not hold any
significant investments (greater than one percent of net assets) categorized as Level 3.</div>
</div>
<div style="margin-top:467pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Portfolio of Investments
are an integral part of this statement.<br>
</div>
</div>
<div style="margin-top:10pt;width:100%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:6.67%;">14
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%;
">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
</td></tr></table>
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Table of Contents
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<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Statement of Assets and Liabilities<br>
<font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:17.00pt;width:100%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.44%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:3.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:89.07%;" bgcolor="#E6FFFF">Assets
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:4pt;padding-top:3.25pt;text-align:right;vertical-align:bottom;width:11.11%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Investments in securities, at value
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Unaffiliated issuers (cost $1,463,359,702)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$1,530,511,388
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Affiliated issuers (cost $7,656,789)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:21.25pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">7,656,868
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:89.07%;">Cash
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:31.34pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">31,445
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Receivable for:
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Investments sold
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">13,134,955
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:89.07%;">Dividends
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:21.25pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">2,505,464
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:89.07%;">Interest
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:21.25pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">5,543,361
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Foreign tax reclaims
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:31.34pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">40,630
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Variation margin for futures contracts
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:27.25pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">133,875
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.07%;">Other assets
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">43,681
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:89.07%;">Total assets
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:7.09pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">1,559,601,667
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:89.07%;" bgcolor="#E6FFFF">Liabilities
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.11%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Payable for:
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Investments purchased
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:21.25pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">5,734,900
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Investments purchased on a delayed delivery basis
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:21.25pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">5,949,418
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Common Stock payable
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:27.25pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">544,438
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Preferred Stock dividends
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:27.25pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">470,463
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Management services fees
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:31.34pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">17,128
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Stockholder servicing and transfer agent fees
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:31.34pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">13,815
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Compensation of board members
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:27.25pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">217,411
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Compensation of chief compliance officer
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:41.42pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">184
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.07%;">Other expenses
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">29,590
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.07%;">Total liabilities
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:17.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">12,977,347
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:medium double #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.12pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.07%;">Net assets
</td><td style="border-bottom:medium double #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.12pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">$1,546,624,320
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:2.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.07%;">Preferred Stock
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:17.17pt;padding-right:4pt;
padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">37,637,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:medium double #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:89.07%;">Net assets for Common Stock
</td><td style="border-bottom:medium double #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:7.09pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">1,508,987,320
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:2.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;" bgcolor="#E6FFFF">Represented by
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:4pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:11.11%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">$2.50 Cumulative Preferred Stock, $50 par value, assets coverage per share $2,055
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Shares issued and outstanding &#8212; 752,740
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">37,637,000
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Common Stock, $0.50 par value:
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Shares issued and outstanding &#8212; 53,260,860
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">26,630,430
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.07%;">Capital surplus
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:7.09pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">1,431,079,046
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.07%;">Total distributable earnings (loss)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:17.17pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">51,277,844
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:medium double #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.12pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.07%;">Net assets
</td><td style="border-bottom:medium double #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.12pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">$1,546,624,320
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:2.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.07%;">Net asset value per share of outstanding Common Stock
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:4pt;
padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">$28.33
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0.12pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.07%;">Market price per share of Common Stock
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0.12pt;padding-left:31.34pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">$24.71
</td></tr></table>
</div>
</div>
<div style="margin-top:212pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Financial Statements are
an integral part of this statement.<br>
</div>
</div>
<div style="margin-top:10pt;width:100%;" type="Block">
<div style="text-align:right;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:310pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:2.22%;">15
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
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<a name="FS-CommonContent-Date-301_2">
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<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Statement of Operations<br>
<font style="font-size:11pt;line-height:14pt;text-transform:none;">Six Months Ended June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:17.00pt;width:100%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.44%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:3.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;" bgcolor="#E6FFFF">Net investment income
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:4pt;padding-top:3.25pt;text-align:right;vertical-align:bottom;width:10.48%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:89.71%;">Income:
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.48%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Dividends &#8212; unaffiliated issuers
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:9.68pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.48%;">$22,495,114
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Dividends &#8212; affiliated issuers
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:27.93pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">43,806
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:89.71%;">Interest
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.76pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">10,840,686
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.71%;">Foreign taxes withheld
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.47pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">(16,161)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.71%;">Total income
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.76pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">33,363,445
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:89.71%;">Expenses:
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.48%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Management services fees
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:17.85pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">3,147,500
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Stockholder servicing and transfer agent fees
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:23.84pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">200,186
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Compensation of board members
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:27.93pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">20,112
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Custodian fees
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:32.01pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">7,196
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Printing and postage fees
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:27.93pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">44,885
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Stockholders&#8217; meeting fees
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:27.93pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">28,144
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Audit fees
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:27.93pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">24,952
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Legal fees
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:27.93pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">12,352
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Compensation of chief compliance officer
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:38.01pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">177
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:89.71%;">Other
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.84pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">111,974
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.71%;">Total expenses
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:17.85pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">3,597,478
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:89.71%;">Net investment income<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:13.76pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">29,765,967
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;" bgcolor="#E6FFFF">Realized and unrealized gain (loss) &#8212; net
</td><td style="line-height:8pt;padding-bottom:2.25pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.48%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Net realized gain (loss) on:
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:10.48%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Investments &#8212; unaffiliated issuers
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:15.39pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">(9,710,229)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Investments &#8212; affiliated issuers
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:42.10pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">13
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Foreign currency translations
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:35.56pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">(318)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.71%;">Futures contracts
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:15.39pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">(1,395,901)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Net realized loss
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:11.31pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">(11,106,435)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Net change in unrealized appreciation (depreciation) on:
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:10.48%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Investments &#8212; unaffiliated issuers
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:7.22pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">(124,058,364)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Investments &#8212; affiliated issuers
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:42.10pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">79
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:89.71%;">Foreign currency translations
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:35.56pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">(628)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.71%;">Futures contracts
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:27.93pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">80,338
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.71%;">Net change in unrealized appreciation (depreciation)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.22pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">(123,978,575)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.71%;">Net realized and unrealized loss
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.22pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">(135,085,010)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:medium double #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.75pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:89.71%;">Net decrease in net assets resulting from operations
</td><td style="border-bottom:medium double #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.75pt;padding-left:3pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.48%;">$(105,319,043)
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:7.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:2.22%;">(a)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:7.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.06%;">Net investment income for Common Stock is $28,825,042, which is net of Preferred Stock dividends of $940,925.
</td></tr></table>
</div>
</div>
<div style="margin-top:235pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Financial Statements are
an integral part of this statement.<br>
</div>
</div>
<div style="margin-top:10pt;width:100%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:6.67%;">16
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%;
">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<a name="FS-CommonContent-Date-301_3">
</a>
<div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Statement of Changes in Net Assets</div>
</div>
<div style="margin-top:18.0pt;width:100%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100.00%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="line-height:8pt;padding-right:3pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:70.36%;" bgcolor="#002064">&#160;
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:3pt;padding-right:6pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:13.69%;" bgcolor="#002064">Six Months Ended<br>
June 30, 2020<br>
(Unaudited)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:6pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:15.58%;" bgcolor="#002064">Year Ended<br>
December 31, 2019
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:70.36%;" bgcolor="#E6FFFF">Operations
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:6pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.69%;" bgcolor="#E6FFFF">&#160;
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:15.58%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:70.36%;">Net investment income
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:13.08pt;padding-right:6pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.69%;">$29,765,967
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:16.08pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.58%;">$54,453,061
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:70.36%;">Net realized gain (loss)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.71pt;padding-right:6pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.69%;">(11,106,435)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:20.17pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.58%;">55,259,826
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:70.36%;">Net change in unrealized appreciation (depreciation)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.63pt;padding-right:6pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.69%;">(123,978,575)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:16.08pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.58%;">231,584,558
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:70.36%;">Net increase (decrease) in net assets resulting from operations
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10.63pt;padding-right:6pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.69%;">(105,319,043)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:16.08pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.58%;">341,297,445
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:70.36%;" bgcolor="#E6FFFF">Distributions to stockholders
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:13.69%;" bgcolor="#E6FFFF">&#160;
</td><td style="line-height:0pt;padding-bottom:2.25pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:15.58%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:70.36%;">Net investment income and net realized gains
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:6pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:13.69%;">&#160;
</td><td style="line-height:0pt;padding-bottom:1pt;padding-right:4pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:15.58%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:70.36%;">Preferred Stock
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.80pt;padding-right:6pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.69%;">(940,925)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:21.80pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.58%;">(1,881,850)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:70.36%;">Common Stock
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14.71pt;padding-right:6pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.69%;">(40,063,231)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.63pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.58%;">(102,133,705)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:70.36%;">Total distributions to stockholders
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14.71pt;padding-right:6pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.69%;">(41,004,156)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.63pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.58%;">(104,015,555)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:70.36%;">Decrease in net assets from capital stock activity
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:18.80pt;padding-right:6pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.69%;">(9,090,096)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:21.80pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.58%;">(4,092,488)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:70.36%;">Total increase (decrease) in net assets
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:10.63pt;padding-right:6pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.69%;">(155,413,295)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.25pt;padding-left:16.08pt;padding-right:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.58%;">233,189,402
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:70.36%;">Net assets at beginning of period
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:7.09pt;padding-right:6pt;padding-top:2.25pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.69%;">1,702,037,615
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.09pt;padding-right:4pt;
padding-top:2.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.58%;">1,468,848,213
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.12pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:70.36%;">Net assets at end of period
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.12pt;padding-left:3pt;padding-right:6pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.69%;">$1,546,624,320
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:0.12pt;padding-left:6pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.58%;">$1,702,037,615
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="line-height:8pt;padding-bottom:1pt;padding-right:3pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:58.39%;" bgcolor="#002064">&#160;
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:12pt;padding-top:3pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:19.79%;" bgcolor="#002064" colspan="2">Six Months Ended
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:4pt;padding-top:3pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:22.56%;" bgcolor="#002064" colspan="2">Year Ended
</td></tr>
<tr style="page-break-inside:avoid;"><td style="line-height:0pt;padding-right:3pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:58.39%;" bgcolor="#002064">&#160;
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:3pt;padding-right:12pt;padding-top:1pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:bottom;width:19.79%;" bgcolor="#002064" colspan="2">June 30, 2020
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:12pt;padding-right:4pt;padding-top:1pt;text-align:center;text-decoration:none;text-transform:none;
vertical-align:bottom;width:22.56%;" bgcolor="#002064" colspan="2">December 31, 2019
</td></tr>
<tr style="page-break-inside:avoid;"><td style="line-height:0pt;padding-right:3pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:58.39%;" bgcolor="#002064">&#160;
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:3pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:8.13%;" bgcolor="#002064">Shares
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.66%;" bgcolor="#002064">Dollars ($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:12pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.90%;" bgcolor="#002064">Shares
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:12pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:11.66%;" bgcolor="#002064">Dollars ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100%;" bgcolor="#E6FFFF" colspan="5">Capital stock activity
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:2.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:58.39%;">Common Stock issued at market price in distributions
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.45pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.13%;">624,692
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.45pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.66%;">14,776,832
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.45pt;padding-right:12pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.90%;">1,584,799
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:14.45pt;padding-right:4pt;padding-top:2.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.66%;">43,420,364
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:58.39%;">Common Stock issued to cash purchase plan participants
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:9.54pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.13%;">27,752
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.54pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.66%;">676,877
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.54pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.90%;">62,596
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.54pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.66%;">1,702,919
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:58.39%;">Common Stock purchased from cash purchase plan participants
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:12pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.13%;">(321,104)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:16.09pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.66%;">(7,887,064)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.00pt;padding-right:12pt;padding-top:1pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.90%;">(698,672)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:12pt;padding-right:4pt;padding-top:1pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.66%;">(18,805,476)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:58.39%;">Common Stock purchased in the open market
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:12pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.13%;">(713,901)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.66%;">(16,656,741)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.90%;">(1,158,674)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:4pt;padding-top:1pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.66%;">(30,410,295)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0.12pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:58.39%;">Total net decrease
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0.12pt;padding-left:3pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.13%;">(382,561)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0.12pt;padding-left:16.09pt;padding-right:12pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.66%;">(9,090,096)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0.12pt;padding-left:18.00pt;padding-right:12pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.90%;">(209,951)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0.12pt;padding-left:16.09pt;padding-right:4pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.66%;">(4,092,488)
</td></tr></table>
</div>
</div>
<div style="margin-top:314pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Financial Statements are
an integral part of this statement.<br>
</div>
</div>
<div style="margin-top:10pt;width:100%;" type="Block">
<div style="text-align:right;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:310pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:2.22%;">17
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<a name="FIHI-CommonContent-Date-301_1">
</a>
<div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Financial Highlights</div>
</div>
<div style="margin-top:26.0pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">Per share operating performance
data is designed to allow investors to trace the operating performance, on a per Common Stock share basis, from the beginning net asset value to the ending net asset value, so that investors can understand what effect
the individual items have on their investment, assuming it was held throughout the period. Generally, the per share amounts are derived by converting the actual dollar amounts incurred for each item, as disclosed in
the financial statements, to their equivalent per Common Stock share amounts, using average Common Stock shares outstanding during the period.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">Total return measures the
Fund&#8217;s performance assuming that investors purchased shares of the Fund at the market price or net asset value as of the beginning of the period, invested all distributions paid, as provided for in the
Fund&#8217;s Prospectus and then sold their shares at the closing market price or net asset value per share on the last day of the period. The computations do not reflect any sales commissions or transaction costs you
may incur in purchasing or selling shares of the Fund, or taxes investors may incur on distributions or on the sale of shares of the Fund, and are not annualized for periods of less than one year.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">The portfolio turnover rate is
calculated without regard to purchase and sales transactions of short-term instruments and certain derivatives, if any, and is not annualized for periods of less than one year. If such transactions were included, the
Fund&#8217;s portfolio turnover rate may be higher.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">The ratios of expenses and net
investment income to average net assets for Common Stock for the periods presented do not reflect the effect of dividends paid to Preferred Stockholders.</div>
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:7pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="line-height:8pt;padding-bottom:1.5pt;padding-right:3pt;padding-top:3pt;text-align:left;vertical-align:bottom;width:35.47%;" bgcolor="#002064" rowspan="2">&#160;
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:9pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.25%;" bgcolor="#002064" rowspan="2">Six Months Ended<br>
June 30, 2020<br>
(Unaudited)
</td><td style="border-bottom:0.5pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:4pt;padding-top:3pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.47%;" bgcolor="#002064" colspan="5">Year ended December 31,
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;" bgcolor="#002064">2019
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;" bgcolor="#002064">2018
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;" bgcolor="#002064">2017
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;" bgcolor="#002064">2016
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;" bgcolor="#002064">2015
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;" bgcolor="#E6FFFF">Per share data
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.25%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Net asset value, beginning of period
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:17.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">$31.03
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$26.58
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$29.88
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$25.91
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$23.49
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$24.76
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;" bgcolor="#E6FFFF">Income from investment operations:
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.25%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Net investment income
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">0.56
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">1.03
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">0.99
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">0.93
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">0.90
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">0.81
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Net realized and unrealized gain (loss)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">(2.49)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">5.39
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(2.35)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">4.24
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">2.33
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(1.37)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Total from investment operations
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">(1.93)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">6.42
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(1.36)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">5.17
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">3.23
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.56)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;" bgcolor="#E6FFFF">Less distributions to Stockholders from:
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.25%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Net investment income &#8212; Preferred Stock
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">(0.02)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.04)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.03)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.03)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.03)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.03)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Net investment income &#8212; Common Stock
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">(0.54)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(1.01)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.96)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(1.07)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.91)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.81)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Net realized gains &#8212; Common Stock
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">(0.21)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.92)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.95)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.10)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:40.60pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.09%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:40.60pt;padding-right:4pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.09%;">&#8212;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Total distributions to Stockholders
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">(0.77)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(1.97)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(1.94)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(1.20)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.94)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.84)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Dilution in net asset value from dividend reinvestment
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:34.60pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.25%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:40.60pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.09%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:40.60pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.09%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:40.60pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.09%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.06)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(0.05)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Increase resulting from share repurchases
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:34.60pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.25%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:40.60pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.09%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:40.60pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.09%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;color:#002064;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:1.5pt;padding-left:40.60pt;padding-right:9pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.09%;">&#8212;
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">0.19
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">0.18
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Net asset value, end of period
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:17.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">$28.33
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$31.03
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$26.58
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$29.88
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$25.91
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$23.49
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Adjusted net asset value, end of period<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:17.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">$28.23
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$30.92
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$26.48
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$29.77
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$25.83
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$23.42
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Market price, end of period
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:17.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">$24.71
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$28.20
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$23.52
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$26.94
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$22.05
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:23.17pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$20.02
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;" bgcolor="#E6FFFF">Total return
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.25%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Based upon net asset value
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">(5.72%)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:27.25pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">25.20%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(4.10%)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:27.25pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">20.82%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:27.25pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">15.25%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(1.36%)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Based upon market price
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">(9.51%)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:27.25pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">28.59%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(5.88%)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:27.25pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">28.00%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:27.25pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">15.08%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:28.88pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">(2.78%)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;" bgcolor="#E6FFFF">Ratios to average net assets
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.25%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Expenses to average net assets for Common Stock<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">0.48%<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">0.49%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">0.49%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">0.49%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">0.50%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">0.50%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Net investment income to average net assets for Common Stock
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">3.85%<sup style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</sup>
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">3.32%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">3.14%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">3.21%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">3.59%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:31.34pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">3.16%
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;" bgcolor="#E6FFFF">Supplemental data
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.25%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;" bgcolor="#E6FFFF">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Net assets, end of period (000&#8217;s):
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:14.25%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:9pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;">&#160;
</td><td style="border-bottom:0.5pt solid #B2FFFF;line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:10.09%;">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Common Stock
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">$1,508,987
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$1,664,401
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$1,431,211
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$1,637,553
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$1,470,843
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$1,382,712
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Preferred Stock
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.08pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">$37,637
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:19.08pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$37,637
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:19.08pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$37,637
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:19.08pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$37,637
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:19.08pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$37,637
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:19.08pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$37,637
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Total net assets
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:3pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">$1,546,624
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$1,702,038
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$1,468,848
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$1,675,190
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$1,508,480
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">$1,420,349
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-right:3pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:35.47%;">Portfolio turnover
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:31.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.25%;">36%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:37.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">60%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:37.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">63%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:37.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">95%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:37.34pt;padding-right:9pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">82%
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:37.34pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.09%;">76%
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-top:7.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:100%;" colspan="2">Notes to Financial Highlights
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(a)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.06%;">Assumes the exercise of outstanding warrants.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(b)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.06%;">In addition to the fees and expenses that the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of any other funds in which it invests. Such
indirect expenses are not included in the Fund&#8217;s reported expense ratios.
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">(c)
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:98.06%;">Annualized.
</td></tr></table>
</div>
</div>
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<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying Notes to Financial Statements are
an integral part of this statement.<br>
</div>
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white-space:nowrap;width:6.67%;">18
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%;
">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
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<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements<br>
<font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:27.00pt;width:100%;" type="Block">
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Note 1.&nbsp;Organization</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">Tri-Continental Corporation (the
Fund) is a diversified fund. The Fund is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a closed-end management investment company.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Fund has 1 million authorized
shares of preferred capital stock (Preferred Stock) and 159 million authorized shares of common stock (Common Stock). The issued and outstanding Common Stock trades primarily on the New York Stock Exchange under the
symbol "TY".</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s Preferred Stock is
entitled to two votes per share and the Common Stock is entitled to one vote per share at all meetings of Stockholders. In the event of a default in payments of dividends on the Preferred Stock equivalent to six
quarterly dividends, the holders of the Fund&#8217;s Preferred Stock (Preferred Stockholders) are entitled, voting separately as a class to the exclusion of the holders of the Fund&#8217;s Common Stock (Common
Stockholders), to elect two additional directors, with such right to continue until all arrearages have been paid and current Preferred Stock dividends are provided for. Generally, the vote of Preferred Stockholders
is required to approve certain actions adversely affecting their rights.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Note 2.&nbsp;Summary of
significant accounting policies</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:7.5pt;text-align:left;text-decoration:none;text-transform:none;">Basis of preparation</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund is an investment company
that applies the accounting and reporting guidance in the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946, <font style="font-style:italic;">Financial Services - Investment Companies</font> (ASC 946). The financial statements are prepared in accordance with U.S. generally accepted accounting principles (GAAP), which requires
management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the
reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The following is a summary of
significant accounting policies followed by the Fund in the preparation of its financial statements.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Security valuation</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equity securities listed on an
exchange are valued at the closing price or last trade on their primary exchange at the close of business of the New York Stock Exchange. Securities with a closing price not readily available or not listed on any
exchange are valued at the mean between the closing bid and asked prices. Listed preferred stocks convertible into common stocks are valued using an evaluated price from a pricing service.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Debt securities generally are
valued by pricing services approved by the Board of Directors based upon market transactions for normal, institutional-size trading units of similar securities. The services may use various pricing techniques that
take into account, as applicable, factors such as yield, quality, coupon rate, maturity, type of issue, trading characteristics and other data, as well as approved independent broker-dealer quotes. Debt securities for
which quotations are not readily available or not believed to be reflective of market value may also be valued based upon a bid quote from an approved independent broker-dealer. Debt securities maturing in 60 days or
less are valued primarily at amortized cost value, unless this method results in a valuation that management believes does not approximate market value.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Senior loan securities for which
reliable market quotations are readily available are generally valued by pricing services at the average of the bids received.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Foreign equity securities are
valued based on the closing price on the foreign exchange in which such securities are primarily traded. If any foreign equity security closing prices are not readily available, the securities are valued at the mean
of the latest quoted bid and ask prices on such exchanges or markets. Foreign currency exchange rates are determined at the scheduled closing time of the New York Stock Exchange. Many securities markets and exchanges
outside the U.S. close prior to the close of the New York Stock Exchange; therefore, the closing prices for securities in such markets or on such exchanges may not fully reflect events that occur after such close but
before the close of the New York Stock Exchange. In those situations, foreign securities will be fair valued pursuant to a policy adopted by the Board of Directors. Under the policy, the Fund may utilize a third-party
pricing service to determine these fair values. The third-party pricing service takes into account multiple</div>
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<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:310pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:2.22%;">19
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<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:25.00pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">factors, including, but not limited to, movements
in the U.S. securities markets, certain depositary receipts, futures contracts and foreign exchange rates that have occurred subsequent to the close of the foreign exchange or market, to determine a good faith
estimate that reasonably reflects the current market conditions as of the close of the New York Stock Exchange. The fair value of a security is likely to be different from the quoted or published price, if
available.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Investments in open-end investment
companies (other than ETFs), are valued at the latest net asset value reported by those companies as of the valuation time.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Futures and options on futures
contracts are valued based upon the settlement price at the close of regular trading on their principal exchanges or, in the absence of transactions, at the mean of the latest quoted bid and ask prices.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Investments for which market
quotations are not readily available, or that have quotations which management believes are not reflective of market value or reliable, are valued at fair value as determined in good faith under procedures approved by
and under the general supervision of the Board of Directors. If a security or class of securities (such as foreign securities) is valued at fair value, such value is likely to be different from the quoted or published
price for the security, if available.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The determination of fair value
often requires significant judgment. To determine fair value, management may use assumptions including but not limited to future cash flows and estimated risk premiums. Multiple inputs from various sources may be used
to determine fair value.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">GAAP requires disclosure regarding
the inputs and valuation techniques used to measure fair value and any changes in valuation inputs or techniques. In addition, investments shall be disclosed by major category. This information is disclosed following
the Fund&#8217;s Portfolio of Investments.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Foreign currency transactions and
translations</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The values of all assets and
liabilities denominated in foreign currencies are generally translated into U.S. dollars at exchange rates determined at the close of regular trading on the New York Stock Exchange. Net realized and unrealized gains
(losses) on foreign currency transactions and translations include gains (losses) arising from the fluctuation in exchange rates between trade and settlement dates on securities transactions, gains (losses) arising
from the disposition of foreign currency and currency gains (losses) between the accrual and payment dates on dividends, interest income and foreign withholding taxes.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">For financial statement purposes,
the Fund does not distinguish that portion of gains (losses) on investments which is due to changes in foreign exchange rates from that which is due to changes in market prices of the investments. Such fluctuations
are included with the net realized and unrealized gains (losses) on investments in the Statement of Operations.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Derivative instruments</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund invests in certain
derivative instruments, as detailed below, to meet its investment objectives. Derivatives are instruments whose values depend on, or are derived from, in whole or in part, the value of one or more securities,
currencies, commodities, indices, or other assets or instruments. Derivatives may be used to increase investment flexibility (including to maintain cash reserves while maintaining desired exposure to certain assets),
for risk management (hedging) purposes, to facilitate trading, to reduce transaction costs and to pursue higher investment returns. The Fund may also use derivative instruments to mitigate certain investment risks,
such as foreign currency exchange rate risk, interest rate risk and credit risk. Derivatives may involve various risks, including the potential inability of the counterparty to fulfill its obligations under the terms
of the contract, the potential for an illiquid secondary market (making it difficult for the Fund to sell or terminate, including at favorable prices) and the potential for market movements which may expose the Fund
to gains or losses in excess of the amount shown in the Statement of Assets and Liabilities. The notional amounts of derivative instruments, if applicable, are not recorded in the financial statements.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">A derivative instrument may suffer
a marked-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying instrument. Losses can also occur if the counterparty does not perform its
obligations under the contract. The Fund&#8217;s risk of loss from counterparty credit risk on over-the-counter derivatives is generally limited to the aggregate unrealized gain netted against any collateral held by
the Fund and the amount of any variation margin held by the counterparty, plus any replacement costs or related amounts. With exchange-traded or centrally</div>
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">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
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<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">cleared derivatives, there is reduced counterparty
credit risk to the Fund since the clearinghouse or central counterparty (CCP) provides some protection in the case of clearing member default. The clearinghouse or CCP stands between the buyer and the seller of the
contract; therefore, additional counterparty credit risk is failure of the clearinghouse or CCP. However, credit risk still exists in exchange-traded or centrally cleared derivatives with respect to initial and
variation margin that is held in a broker&#8217;s customer account. While brokers are required to segregate customer margin from their own assets, in the event that a broker becomes insolvent or goes into bankruptcy
and at that time there is a shortfall in the aggregate amount of margin held by the broker for all its clients, U.S. bankruptcy laws will typically allocate that shortfall on a pro-rata basis across all the
broker&#8217;s customers (including the Fund), potentially resulting in losses to the Fund.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">In order to better define its
contractual rights and to secure rights that will help the Fund mitigate its counterparty risk, the Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (ISDA Master Agreement)
or similar agreement with its derivatives contract counterparties. An ISDA Master Agreement is an agreement between the Fund and a counterparty that governs over-the-counter derivatives and typically contains, among
other things, collateral posting terms and netting provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, the Fund may, under certain circumstances, offset with the counterparty
certain derivative instrument&#8217;s payables and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment
in the event of default (close-out netting), including the bankruptcy or insolvency of the counterparty. Note, however, that bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or
prohibitions against the right of offset or netting in bankruptcy, insolvency or other events.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Collateral (margin) requirements
differ by type of derivative. Margin requirements are established by the clearinghouse or CCP for exchange-traded and centrally cleared derivatives. Brokers can ask for margin in excess of the minimum in certain
circumstances. Collateral terms are contract specific for over-the-counter derivatives. For over-the-counter derivatives traded under an ISDA Master Agreement, the collateral requirements are typically calculated by
netting the marked-to-market amount for each transaction under such agreement and comparing that amount to the value of any variation margin currently pledged by the Fund and/or the counterparty. Generally, the amount
of collateral due from or to a party has to exceed a minimum transfer amount threshold (e.g., $250,000) before a transfer has to be made. To the extent amounts due to the Fund from its counterparties are not fully
collateralized, contractually or otherwise, the Fund bears the risk of loss from counterparty nonperformance. The Fund may also pay interest expense on cash collateral received from the broker. Any interest expense
paid by the Fund is shown on the Statement of Operations. The Fund attempts to mitigate counterparty risk by only entering into agreements with counterparties that it believes have the financial resources to honor
their obligations and by monitoring the financial stability of those counterparties.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Certain ISDA Master Agreements
allow counterparties of over-the-counter derivatives transactions to terminate derivatives contracts prior to maturity in the event the Fund&#8217;s net asset value declines by a stated percentage over a specified
time period or if the Fund fails to meet certain terms of the ISDA Master Agreement, which would cause the Fund to accelerate payment of any net liability owed to the counterparty. The Fund also has termination rights
if the counterparty fails to meet certain terms of the ISDA Master Agreement. In determining whether to exercise such termination rights, the Fund would consider, in addition to counterparty credit risk, whether
termination would result in a net liability owed from the counterparty.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">For financial reporting purposes,
the Fund does not offset derivative assets and derivative liabilities that are subject to netting arrangements in the Statement of Assets and Liabilities.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Futures contracts</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Futures contracts are
exchange-traded and represent commitments for the future purchase or sale of an asset at a specified price on a specified date. The Fund bought and sold futures contracts to maintain appropriate equity market exposure
while keeping sufficient cash to accommodate daily redemptions. These instruments may be used for other purposes in future periods. Upon entering into futures contracts, the Fund bears risks that it may not achieve
the anticipated benefits of the futures contracts and may realize a loss. Additional risks include counterparty credit risk, the possibility of an illiquid market, and that a change in the value of the contract or
option may not correlate with changes in the value of the underlying asset.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Upon entering into a futures
contract, the Fund deposits cash or securities with the broker, known as a futures commission merchant (FCM), in an amount sufficient to meet the initial margin requirement. The initial margin deposit must be
maintained at an established level over the life of the contract. Cash deposited as initial margin is recorded in the Statement of Assets</div>
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vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

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Table of Contents
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
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<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">and Liabilities as margin deposits. Securities
deposited as initial margin are designated in the Portfolio of Investments. Subsequent payments (variation margin) are made or received by the Fund each day. The variation margin payments are equal to the daily change
in the contract value and are recorded as variation margin receivable or payable and are offset in unrealized gains or losses. The Fund recognizes a realized gain or loss when the contract is closed or expires.
Futures contracts involve, to varying degrees, risk of loss in excess of the variation margin disclosed in the Statement of Assets and Liabilities.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Effects of derivative transactions in
the financial statements</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The following tables are intended
to provide additional information about the effect of derivatives on the financial statements of the Fund, including: the fair value of derivatives by risk category and the location of those fair values in the
Statement of Assets and Liabilities; and the impact of derivative transactions over the period in the Statement of Operations, including realized and unrealized gains (losses). The derivative instrument schedules
following the Portfolio of Investments present additional information regarding derivative instruments outstanding at the end of the period, if any.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The following table is a summary of
the fair value of derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) at June 30, 2020:</div>
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<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:7.5pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="line-height:8pt;padding-right:6pt;padding-top:3pt;text-align:left;vertical-align:bottom;width:23.33%;" bgcolor="#002064">&#160;
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:6pt;padding-right:12pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:65.59%;" bgcolor="#002064">Asset derivatives
</td><td style="line-height:0pt;padding-right:4pt;padding-top:3pt;text-align:right;vertical-align:bottom;width:11.82%;" bgcolor="#002064">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:23.33%;" bgcolor="#E6FFFF">Risk exposure<br>
category
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:12pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:65.59%;" bgcolor="#E6FFFF">Statement<br>
of assets and liabilities<br>
location
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.82%;" bgcolor="#E6FFFF">Fair value ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:23.33%;">Equity risk
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:12pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:65.59%;">Component of total distributable earnings (loss) &#8212; unrealized appreciation on futures contracts
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.82%;">286,179*
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<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">*
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.06%;">Includes cumulative appreciation (depreciation) as reported in the tables following the Portfolio of Investments. Only the current day&#8217;s variation margin is reported in receivables or payables in
the Statement of Assets and Liabilities.
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">The following table indicates the
effect of derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) in the Statement of Operations for the six months ended June 30, 2020:</div>
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:7.5pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:100%;" bgcolor="#002064" colspan="2">Amount of realized gain (loss) on derivatives recognized in income
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.95%;" bgcolor="#E6FFFF">Risk exposure category
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.79%;" bgcolor="#E6FFFF">Futures<br>
contracts<br>
($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:90.95%;">Equity risk
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.79%;">(1,395,901)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="line-height:8pt;padding-right:4pt;padding-top:1.5pt;text-align:left;vertical-align:top;white-space:nowrap;width:100%;" colspan="2">&#160;
</td></tr>
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100%;" bgcolor="#002064" colspan="2">Change in unrealized appreciation (depreciation) on derivatives recognized in income
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.95%;" bgcolor="#E6FFFF">Risk exposure category
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.79%;" bgcolor="#E6FFFF">Futures<br>
contracts<br>
($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:90.95%;">Equity risk
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:18.54pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.79%;">80,338
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">The following table is a summary
of the average outstanding volume by derivative instrument for the six months ended June 30, 2020:</div>
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:7.5pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:3pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:86.80%;" bgcolor="#002064">Derivative instrument
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:3pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:13.94%;" bgcolor="#002064">Average notional<br>
amounts ($)*
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-right:3pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:86.80%;">Futures contracts &#8212; long
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.94%;">6,858,583
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</div>
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:2.22%;">*
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:98.06%;">Based on the ending quarterly outstanding amounts for the six months ended June 30, 2020.
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Investments in senior loans</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may invest in senior loan
assignments. When the Fund purchases an assignment of a senior loan, the Fund typically has direct rights against the borrower; provided, however, that the Fund&#8217;s rights may be more limited than the lender from
which it acquired the assignment and the Fund may be able to enforce its rights only through an administrative agent. Although certain senior loan assignments are secured by collateral, the Fund could experience
delays or limitations in realizing such collateral or have its interest subordinated to other indebtedness of the obligor. In the event that the administrator or collateral agent of a loan becomes insolvent or enters
into receivership or bankruptcy, the Fund may incur</div>
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">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
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<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">costs and delays in realizing payment or may
suffer a loss of principal and/or interest. The risk of loss is greater for unsecured or subordinated loans. In addition, senior loan assignments are vulnerable to market, economic or other conditions or events that
may reduce the demand for senior loan assignments and certain senior loan assignments which were liquid when purchased, may become illiquid.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may enter into senior loan
assignments where all or a portion of the loan may be unfunded. The Fund is obligated to fund these commitments at the borrower&#8217;s discretion. These commitments, if any, are generally traded and priced in the
same manner as other senior loan securities and are disclosed as unfunded senior loan commitments in the Fund&#8217;s Portfolio of Investments with a corresponding payable for investments purchased. The Fund
designates cash or liquid securities to cover these commitments.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Delayed delivery securities</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may trade securities on
other than normal settlement terms, including securities purchased or sold on a &#8220;when-issued&#8221; or "forward commitment" basis. This may increase risk to the Fund since the other party to the transaction may
fail to deliver, which could cause the Fund to subsequently invest at less advantageous prices. The Fund designates cash or liquid securities in an amount equal to the delayed delivery commitment.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Security transactions</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Security transactions are accounted
for on the trade date. Cost is determined and gains (losses) are based upon the specific identification method for both financial statement and federal income tax purposes.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The trade date for senior loans
purchased in the primary market is the date on which the loan is allocated. The trade date for senior loans purchased in the secondary market is the date on which the transaction is entered into.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Income recognition</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Interest income is recorded on an
accrual basis. Market premiums and discounts, including original issue discounts, are amortized and accreted, respectively, over the expected life of the security on all debt securities, unless otherwise noted.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may place a debt security
on non-accrual status and reduce related interest income when it becomes probable that the interest will not be collected and the amount of uncollectible interest can be reasonably estimated. A defaulted debt security
is removed from non-accrual status when the issuer resumes interest payments or when collectibility of interest is reasonably assured.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Corporate actions and dividend
income are generally recorded net of any non-reclaimable tax withholdings, on the ex-dividend date or upon receipt of ex-dividend notification in the case of certain foreign securities.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may receive distributions
from holdings in equity securities, business development companies (BDCs), exchange-traded funds (ETFs), limited partnerships (LPs), other regulated investment companies (RICs), and real estate investment trusts
(REITs), which report information as to the tax character of their distributions annually. These distributions are allocated to dividend income, capital gain and return of capital based on actual information reported.
Return of capital is recorded as a reduction of the cost basis of securities held. If the Fund no longer owns the applicable securities, return of capital is recorded as a realized gain. With respect to REITs, to the
extent actual information has not yet been reported, estimates for return of capital are made by Columbia Management Investment Advisers, LLC (the Investment Manager), a wholly-owned subsidiary of Ameriprise
Financial, Inc. (Ameriprise Financial). The Investment Manager&#8217;s estimates are subsequently adjusted when the actual character of the distributions is disclosed by the REITs, which could result in a
proportionate change in return of capital to stockholders.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The value of additional securities
received as an income payment through a payment in kind, if any, is recorded as interest income and increases the cost basis of such securities.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may receive other income
from senior loans, including amendment fees, consent fees and commitment fees. These fees are recorded as income when received by the Fund. These amounts are included in Interest Income in the Statement of
Operations.</div>
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vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
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<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Federal income tax status</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund intends to qualify each
year as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended, and will distribute substantially all of its investment company taxable income and net capital gain, if any, for its
tax year, and as such will not be subject to federal income taxes. In addition, the Fund intends to distribute in each calendar year substantially all of its ordinary income, capital gain net income and certain other
amounts, if any, such that the Fund should not be subject to federal excise tax. Therefore, no federal income or excise tax provision is recorded.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Foreign taxes</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may be subject to foreign
taxes on income, gains on investments or currency repatriation, a portion of which may be recoverable. The Fund will accrue such taxes and recoveries, as applicable, based upon its current interpretation of tax rules
and regulations that exist in the markets in which it invests.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Realized gains in certain countries
may be subject to foreign taxes at the Fund level, based on statutory rates. The Fund accrues for such foreign taxes on realized and unrealized gains at the appropriate rate for each jurisdiction, as applicable. The
amount, if any, is disclosed as a liability on the Statement of Assets and Liabilities.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Distributions to stockholders</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund has an earned distribution
policy. Under this policy, the Fund intends to make quarterly distributions to holders of Common Stock that are approximately equal to net investment income, less dividends payable on the Fund&#8217;s Preferred Stock.
Capital gains, when available, are distributed to Common Stockholders at least annually.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Dividends and other distributions
to stockholders are recorded on ex-dividend dates.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Guarantees and indemnifications</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Under the Fund&#8217;s
organizational documents and, in some cases, by contract, its officers and directors are indemnified against certain liabilities arising out of the performance of their duties to the Fund. In addition, certain of the
Fund&#8217;s contracts with its service providers contain general indemnification clauses. The Fund&#8217;s maximum exposure under these arrangements is unknown since the amount of any future claims that may be made
against the Fund cannot be determined, and the Fund has no historical basis for predicting the likelihood of any such claims.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Note 3.&nbsp;Fees and other
transactions with affiliates</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:7.5pt;text-align:left;text-decoration:none;text-transform:none;">Management services fees</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund has entered into a
Management Agreement with Columbia Management Investment Advisers, LLC (the Investment Manager), a wholly-owned subsidiary of Ameriprise Financial, Inc. (Ameriprise Financial). Under the Management Agreement, the
Investment Manager provides the Fund with investment research and advice, as well as administrative and accounting services. The management services fee is an annual fee that is equal to a percentage of the
Fund&#8217;s daily net assets (which includes assets attributed to the Fund&#8217;s Common and Preferred Stock) that declines from 0.415% to 0.385% as the Fund&#8217;s net assets increase and it is borne by the
holders of the Fund&#8217;s Common Stock. The annualized effective management services fee rate for the six months ended June 30, 2020 was 0.42% of the Fund&#8217;s average daily net assets for Common Stock, paid by
Common Stockholders (and 0.41% of the Fund&#8217;s total average daily net assets).</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Compensation of board members</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Members of the Board of Directors
who are not officers or employees of the Investment Manager or Ameriprise Financial are compensated for their services to the Fund as disclosed in the Statement of Operations. Under a Deferred Compensation Plan (the
Deferred Plan), these members of the Board of Directors may elect to defer payment of up to 100% of their compensation. Deferred amounts are treated as though equivalent dollar amounts had been invested in shares of
certain funds managed by the Investment Manager. The Fund&#8217;s liability for these amounts is adjusted for market value changes and remains in the Fund until distributed in accordance with the Deferred Plan. All
amounts payable under the Deferred Plan constitute a general unsecured obligation of the Fund.</div>
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">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:26.00pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Compensation of Chief Compliance
Officer</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board of Directors has
appointed a Chief Compliance Officer for the Fund in accordance with federal securities regulations. As disclosed in the Statement of Operations, a portion of the Chief Compliance Officer&#8217;s total compensation is
allocated to the Fund, along with other allocations to affiliated registered investment companies managed by the Investment Manager and its affiliates, based on relative net assets.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Stockholder servicing fees</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Under a Stockholder Service Agent
Agreement, Columbia Management Investment Services Corp. (the Servicing Agent), an affiliate of the Investment Manager and a wholly-owned subsidiary of Ameriprise Financial, maintains Fund stockholder accounts and
records and provides Fund stockholder services. Under the Stockholder Service Agent Agreement, the Fund pays the Servicing Agent a monthly stockholder servicing and transfer agent fee based on the number of common
stock open accounts. The Servicing Agent is also entitled to reimbursement for out-of-pocket fees.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended June 30,
2020, the Fund&#8217;s annualized effective stockholder servicing and transfer agent fee rate as a percentage of common stock average net assets was 0.03%.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Fund and certain other
affiliated investment companies (together, the Guarantors) have severally, but not jointly, guaranteed the performance and observance of all the terms and conditions of a lease entered into by Seligman Data Corp.
(SDC), including the payment of rent by SDC (the Guaranty). SDC was the legacy Seligman funds&#8217; former transfer agent. The lease and the Guaranty expired on January 31, 2019. SDC is owned by six associated
investment companies, including the Fund. The Fund&#8217;s ownership interest in SDC at June 30, 2020 is recorded as a part of other assets in the Statement of Assets and Liabilities at a cost of $43,681, which
approximates the fair value of the ownership interest.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Note 4.&nbsp;Federal tax
information</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">The timing and character of
income and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP because of temporary or permanent book to tax differences.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2020, the approximate
cost of all investments for federal income tax purposes and the aggregate gross approximate unrealized appreciation and depreciation based on that cost was:</div>
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:7.5pt;width:99.26%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:18.18%;" bgcolor="#002064">Federal<br>
tax cost ($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:29.95%;" bgcolor="#002064">Gross unrealized<br>
appreciation ($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;width:30.87%;" bgcolor="#002064">Gross unrealized<br>
(depreciation) ($)
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:29.74%;" bgcolor="#002064">Net unrealized<br>
appreciation ($)
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:18.18%;">1,471,016,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:29.95%;">190,878,000
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.5pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:30.87%;">(123,440,000)
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:29.74%;">67,438,000
</td></tr></table>
</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Tax cost of investments and
unrealized appreciation/(depreciation) may also include timing differences that do not constitute adjustments to tax basis.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Management of the Fund has
concluded that there are no significant uncertain tax positions in the Fund that would require recognition in the financial statements. However, management&#8217;s conclusion may be subject to review and adjustment at
a later date based on factors including, but not limited to, new tax laws, regulations, and administrative interpretations (including relevant court decisions). Generally, the Fund&#8217;s federal tax returns for the
prior three fiscal years remain subject to examination by the Internal Revenue Service.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Note 5.&nbsp;Portfolio
information</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">The cost of purchases and
proceeds from sales of securities, excluding short-term investments and derivatives, if any, aggregated to $542,816,028 and $544,561,742, respectively, for the six months ended June 30, 2020. The amount of purchase
and sale activity impacts the portfolio turnover rate reported in the Financial Highlights.</div>
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vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:27.00pt;width:100%;" type="Block">
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Note 6.&nbsp;Capital stock
transactions</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">Under the Fund&#8217;s Charter,
dividends on Common Stock cannot be declared unless net assets, after deducting the amount of such dividends and all unpaid dividends declared on Preferred Stock, equal at least $100 per share of Preferred Stock
outstanding. The Preferred Stock is subject to redemption at the Fund&#8217;s option at any time on 30 days&#8217; notice at $55 per share (or a total of $41,400,700 for the shares outstanding at June 30, 2020) plus
accrued dividends, and entitled in liquidation to $50 per share plus dividends accrued or in arrears, as the case may be.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Automatic Dividend Investment Plan
and Cash Purchase Plan</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund makes available the
Automatic Dividend Investment Plan and the Cash Purchase Plan (collectively, the Investment Plans) to any Common Stockholder with a Direct-at-Fund Account (as defined below) who wishes to purchase additional shares of
the Fund. Please refer to the Fund&#8217;s prospectus for a detailed discussion of the Investment Plans.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Fund, in connection with its
Investment Plans, acquires and issues shares of its own Common Stock, as needed, to satisfy the requirements of the Investment Plans. A total of 27,752 shares were issued to the participants of the Cash Purchase Plan
during the period for proceeds of $676,877, a weighted average discount of 11.56% from the NAV of those shares. In addition, a total of 624,692 shares were issued at market price in distributions during the period for
proceeds of $14,776,832, a weighted average discount of 10.53% from the NAV of those shares.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">For stockholder accounts
established directly with the Fund (i.e., Direct-at-Fund Accounts, which are serviced by the Servicing Agent), unless the Servicing Agent is otherwise instructed by the stockholder, distributions on the Common Stock
are paid in book shares of Common Stock which are entered in the stockholder&#8217;s account as &#8220;book credits.&#8221; Each stockholder may also elect to receive distributions 75% in shares and 25% in cash, 50%
in shares and 50% in cash, or 100% in cash. Any such election must be received by the Servicing Agent by the record date for a distribution. If the stockholder holds shares of Common Stock through a financial
intermediary (such as a broker), the stockholder should contact the financial intermediary to discuss reinvestment and distribution options, as they may be different than as described above for accounts held directly
with the Fund. A distribution is treated in the same manner for income tax purposes whether you receive it in cash or partly or entirely in shares. Elections received after a record date for a distribution will be
effective in respect of the next distribution. Shares issued to the stockholder in respect of distributions will be at a price equal to the lower of: (i) the closing sale or bid price, plus applicable commission, of
the Common Stock on the New York Stock Exchange on the ex-dividend date or (ii) the greater of NAV per share of Common Stock and 95% of the closing price of the Common Stock on the New York Stock Exchange on the
ex-dividend date (without adjustment for the exercise of Warrants remaining outstanding). The issuance of Common Stock at less than NAV per share will dilute the NAV of all Common Stock outstanding at that time.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended June 30,
2020, the Fund purchased 321,104 shares of its Common Stock from the Cash Purchase Plan participants at a cost of $7,887,064, which represented a weighted average discount of 12.22% from the NAV of those acquired
shares.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Under the Fund&#8217;s stock
repurchase program, the Fund repurchases up to 5% of the Fund&#8217;s outstanding Common Stock during the year directly from Stockholders and in the open market, provided that, with respect to shares purchased in the
open market, the excess of the NAV of a share of Common Stock over its market price (the discount) is greater than 10%. The intent of the stock repurchase program is, among other things, to moderate the growth in the
number of shares of Common Stock outstanding, increase the NAV of the Fund&#8217;s outstanding shares, reduce the dilutive impact on stockholders who do not take capital gain distributions in additional shares, and
increase the liquidity of the Fund&#8217;s Common Stock in the marketplace. For the six months ended June 30, 2020, the Fund purchased 713,901 shares of its Common Stock in the open market at an aggregate cost of
$16,656,741, which represented a weighted average discount of 12.76% from the NAV of those acquired shares.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Shares of Common Stock repurchased
to satisfy the Plan requirements or in the open market pursuant to the Fund&#8217;s stock repurchase program are no longer outstanding.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Warrants</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2020, the Fund reserved
194,560 shares of Common Stock for issuance upon exercise of 8,043 Warrants, each of which entitled the holder to purchase 24.19 shares of Common Stock at $0.93 per share.</div>
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">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:25.00pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Assuming the exercise of all
Warrants outstanding at June 30, 2020, net assets would have increased by $180,941 and the net asset value of the Common Stock would have been $28.23 per share. The number of Warrants exercised during the six months
ended June 30, 2020 was zero.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Note 7.&nbsp;Affiliated money
market fund</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">The Fund invests in Columbia
Short-Term Cash Fund, an affiliated money market fund established for the exclusive use by the Fund and other affiliated funds (the Affiliated MMF). The income earned by the Fund from such investments is included as
Dividends - affiliated issuers in the Statement of Operations. As an investing fund, the Fund indirectly bears its proportionate share of the expenses of the Affiliated MMF. The Affiliated MMF prices its shares with a
floating net asset value. In addition, the Board of Directors of the Affiliated MMF may impose a fee on redemptions (sometimes referred to as a liquidity fee) or temporarily suspend redemptions (sometimes referred to
as imposing a redemption gate) in the event its liquidity falls below regulatory limits.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Note 8.&nbsp;Interfund
Lending</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">Pursuant to an exemptive order
granted by the Securities and Exchange Commission, the Fund entered into a master interfund lending agreement (the Interfund Program) with certain other funds advised by the Investment Manager or its affiliates (each
a Participating Fund). The Interfund Program allows each Participating Fund to lend money directly to and, other than closed-end funds (including the Fund) and money market funds, borrow money directly from other
Participating Funds for temporary purposes through the Interfund Program (each an Interfund Loan).</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">A Participating Fund may make
unsecured borrowings under the Interfund Program if its outstanding borrowings from all sources, including those outside of the Interfund Program, immediately after such unsecured borrowing under the Interfund Program
are equal to or less than 10% of its total assets, provided that if the borrowing Participating Fund has a secured loan outstanding from any other lender, including but not limited to another Participating Fund, the
borrowing Participating Fund&#8217;s borrowing under the Interfund Program will be secured on at least an equal priority basis with at least an equivalent percentage of collateral to loan value as any outstanding loan
that requires collateral. A Participating Fund may not borrow through the Interfund Program or from any other source if its total outstanding borrowings immediately after a borrowing would be more than 33 1/3% of its
total assets or any lower threshold provided for by a Participating Fund&#8217;s fundamental or non-fundamental policy restriction.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">No Participating Fund may lend to
another Participating Fund through the Interfund Program if the loan would cause the lending Participating Fund&#8217;s aggregate outstanding loans under the Interfund Program to exceed 15% of its current net assets
at the time of the loan. A Participating Fund&#8217;s Interfund Loans to any one Participating Fund may not exceed 5% of the lending Participating Fund&#8217;s net assets at the time of the loan. The duration of
Interfund Loans will be limited to the time required to receive payment for securities sold, but in no event more than seven days. Interfund Loans effected within seven days of each other will be treated as separate
loan transactions for purposes of this limitation. Each Interfund Loan may be called on one business day&#8217;s notice by a lending Participating Fund and may be repaid on any day by a borrowing Participating
Fund.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Loans under the Interfund Program
are subject to the risk that the borrowing Participating Fund could be unable to repay the loan when due, and a delay in repayment to the lending Participating Fund could result in a lost opportunity by the lending
Participating Fund to invest those loaned assets and additional lending costs. Because the Investment Manager provides investment management services to both borrowing and lending Participating Funds, the Investment
Manager may have a potential conflict of interest in determining that an Interfund Loan is comparable in credit quality to other high-quality money market instruments. The Participating Fund has adopted policies and
procedures that are designed to manage potential conflicts of interest, but the administration of the Interfund Program may be subject to such conflicts.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">As noted above, the Fund may only
participate in the Interfund Program as a Lending Fund. The Fund did not lend money under the Interfund Program during the six months ended June 30, 2020.</div>
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vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
</div>
<div style="margin-top:27.00pt;width:100%;" type="Block">
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Note 9.&nbsp;Significant
risks</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:7.5pt;text-align:left;text-decoration:none;text-transform:none;">Credit risk</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Credit risk is the risk that the
value of debt instruments in the Fund&#8217;s portfolio may decline because the issuer defaults or otherwise becomes unable or unwilling, or is perceived to be unable or unwilling, to honor its financial obligations,
such as making payments to the Fund when due. Credit rating agencies assign credit ratings to certain debt instruments to indicate their credit risk. Lower rated or unrated debt instruments held by the Fund may
present increased credit risk as compared to higher-rated debt instruments.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Interest rate risk</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Interest rate risk is the risk of
losses attributable to changes in interest rates. In general, if prevailing interest rates rise, the values of debt securities tend to fall, and if interest rates fall, the values of debt securities tend to rise.
Actions by governments and central banking authorities can result in increases in interest rates. Increasing interest rates may negatively affect the value of debt securities held by the Fund, resulting in a negative
impact on the Fund&#8217;s performance and net asset value per share. In general, the longer the maturity or duration of a debt security, the greater its sensitivity to changes in interest rates. The Fund is subject
to the risk that the income generated by its investments may not keep pace with inflation.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Large-capitalization risk</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Stocks of large-capitalization
companies have at times experienced periods of volatility and negative performance. During such periods, the value of the stocks may decline and the Fund&#8217;s performance may be negatively affected.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Liquidity risk</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Liquidity risk is the risk
associated with a lack of marketability of investments which may make it difficult to sell the investment at a desirable time or price. Changing regulatory, market or other conditions or environments (for example, the
interest rate or credit environments) may adversely affect the liquidity of the Fund&#8217;s investments. The Fund may have to accept a lower selling price for the holding, sell other investments, or forego another,
more appealing investment opportunity. Generally, the less liquid the market at the time the Fund sells a portfolio investment, the greater the risk of loss or decline of value to the Fund. A less liquid market can
lead to an increase in Fund redemptions, which may negatively impact Fund performance and net asset value per share, including, for example, if the Fund is forced to sell securities in a down market.</div>
<div style="color:#002064;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:bold;line-height:14pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Market and environment risk</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may incur losses due to
declines in the value of one or more securities in which it invests. These declines may be due to factors affecting a particular issuer, or the result of, among other things, political, regulatory, market, economic or
social developments affecting the relevant market(s) more generally. In addition, turbulence in financial markets and reduced liquidity in equity, credit and/or fixed income markets may negatively affect many issuers,
which could adversely affect the Fund, including causing difficulty in assigning prices to hard-to-value assets in thinly traded and closed markets, significant redemptions and operational challenges. Global economies
and financial markets are increasingly interconnected, and conditions and events in one country, region or financial market may adversely impact issuers in a different country, region or financial market. These risks
may be magnified if certain events or developments adversely interrupt the global supply chain; in these and other circumstances, such risks might affect companies worldwide. As a result, local, regional or global
events such as terrorism, war, natural disasters, disease/virus outbreaks and epidemics or other public health issues, recessions, depressions or other events &#8211; or the potential for such events &#8211; could
have a significant negative impact on global economic and market conditions.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Fund performance may also be
significantly negatively impacted by the economic impact of the coronavirus disease 2019 (COVID-19) pandemic. Public health crisis has become a pandemic that has resulted in, and may continue to result in, significant
global economic and societal disruption and market volatility due to disruptions in market access, resource availability, facilities operations, imposition of tariffs, export controls and supply chain disruption,
among others. Such disruptions may be caused, or exacerbated by, quarantines and travel restrictions, workforce displacement and loss in human and other resources. The uncertainty surrounding the magnitude, duration,
reach, costs and effects of the global pandemic, as well as actions that have been or could be taken by governmental authorities or other third parties, present unknowns that are yet to unfold. The impacts, as well as
the uncertainty over impacts to come, of COVID-19 &#8211; and any other</div>
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial Statements<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">June 30, 2020 (Unaudited)</font></div>
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<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">infectious illness outbreaks, epidemics and
pandemics that may arise in the future &#8211; could negatively affect global economies and markets in ways that cannot necessarily be foreseen. In addition, the impact of infectious illness outbreaks and epidemics in
emerging market countries may be greater due to generally less established healthcare systems, governments and financial markets. Public health crises caused by the COVID-19 outbreak may exacerbate other pre-existing
political, social and economic risks in certain countries or globally. The disruptions caused by COVID-19 could prevent the Fund from executing advantageous investment decisions in a timely manner and negatively
impact the Fund&#8217;s ability to achieve their investment objectives. Any such event(s) could have a significant adverse impact on the value and risk profile of the Fund.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Investment Manager and its
affiliates have systematically implemented strategies to address the operating environment spurred by the COVID-19 pandemic. To promote the safety and security of our employees and to assure the continuity of our
business operations, we have implemented a work from home protocol for virtually all of our employee population, restricted business travel, and provided resources for complying with the guidance from the World Health
Organization, the U.S. Centers for Disease Control and governments. Our operations teams seek to operate without significant disruptions in service. Our pandemic strategy takes into consideration that a pandemic could
be widespread and may occur in multiple waves, affecting different communities at different times with varying levels of severity. We cannot, however, predict the impact that natural or man-made disasters, including
the COVID-19 pandemic, may have on the ability of our employees and third-party service providers to continue ordinary business operations and technology functions over near- or longer-term periods.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Note 10.&nbsp;Subsequent
events</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">Management has evaluated the
events and transactions that have occurred through the date the financial statements were issued and noted no items requiring adjustment of the financial statements or additional disclosure.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:11.5pt;text-align:left;text-decoration:none;text-transform:none;">Note 11.&nbsp;Information
regarding pending and settled legal proceedings</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">Ameriprise Financial and certain
of its affiliates have historically been involved in a number of legal, arbitration and regulatory proceedings, including routine litigation, class actions, and governmental actions, concerning matters arising in
connection with the conduct of their business activities. Ameriprise Financial believes that the Fund is not currently the subject of, and that neither Ameriprise Financial nor any of its affiliates are the subject
of, any pending legal, arbitration or regulatory proceedings that are likely to have a material adverse effect on the Fund or the ability of Ameriprise Financial or its affiliates to perform under their contracts with
the Fund. Ameriprise Financial is required to make quarterly (10-Q), annual (10-K) and, as necessary, 8-K filings with the Securities and Exchange Commission (SEC) on legal and regulatory matters that relate to
Ameriprise Financial and its affiliates. Copies of these filings may be obtained by accessing the SEC website at www.sec.gov.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">There can be no assurance that
these matters, or the adverse publicity associated with them, will not result in increased Fund redemptions, reduced sale of Fund shares or other adverse consequences to the Fund. Further, although we believe
proceedings are not likely to have a material adverse effect on the Fund or the ability of Ameriprise Financial or its affiliates to perform under their contracts with the Fund, these proceedings are subject to
uncertainties and, as such, we are unable to estimate the possible loss or range of loss that may result. An adverse outcome in one or more of these proceedings could result in adverse judgments, settlements, fines,
penalties or other relief that could have a material adverse effect on the consolidated financial condition or results of operations of Ameriprise Financial.</div>
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vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;margin-top:24pt;text-align:left;text-decoration:none;text-transform:uppercase;">&nbsp;Liquidity Risk
Management Program</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:52pt;text-align:left;text-decoration:none;text-transform:none;">Pursuant to Rule 22e-4 under the
1940 Act, the Fund has adopted a liquidity risk management program (Program). The Program&#8217;s principal objectives include assessing, managing and periodically reviewing the Fund&#8217;s liquidity risk. Liquidity
risk is defined as the risk that the Fund could not meet redemption requests without significant dilution of remaining investors&#8217; interests in the Fund.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Board has appointed the
Investment Manager as the program administrator for the Fund&#8217;s Program. The Investment Manager has delegated oversight of the Program to its Liquidity Risk Management Committee (the Committee). At a board
meeting during the fiscal period, the Committee provided the Board with a report addressing the operations of the program and assessing its adequacy and effectiveness of implementation for the period December 1, 2018,
through December 31, 2019, including:</div>
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">the Fund had sufficient liquidity to both meet redemptions and operate effectively on behalf of shareholders;
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">there were no material changes to the Program during the period;
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">the implementation of the Program was effective to manage the Fund&#8217;s liquidity risk; and
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vertical-align:top;width:96.30%;">the Program operated adequately during the period.
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<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">There can be no assurance that the
Program will achieve its objectives in the future. Please refer to the Fund&#8217;s prospectus for more information regarding the Fund&#8217;s exposure to liquidity risk and other principal risks to which an
investment in the Fund may be subject.</div>
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;margin-top:24pt;text-align:left;text-decoration:none;text-transform:uppercase;">&nbsp;Approval of Management
Agreement</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Columbia Management Investment
Advisers, LLC (Columbia Threadneedle or the Investment Manager, and together with its domestic and global affiliates, Columbia Threadneedle Investments), a wholly-owned subsidiary of Ameriprise Financial, Inc.
(Ameriprise Financial), serves as the investment manager to Tri-Continental Corporation (the Fund). Under a management agreement (the Management Agreement), Columbia Threadneedle provides investment advice and other
services to the Fund and other funds distributed by Columbia Management Investment Distributors, Inc. (collectively, the Funds).</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">On an annual basis, the
Fund&#8217;s Board of Trustees (the Board), including the independent Board members (the Independent Trustees), considers renewal of the Management Agreement. Columbia Threadneedle prepared detailed reports for the
Board and its Contracts Committee in November and December 2019 and February, March, April and June 2020, including reports providing the results of analyses performed by an independent organization, Broadridge
Financial Solutions, Inc. (Broadridge), and a comprehensive response to items of information requested by independent legal counsel to the Independent Trustees (Independent Legal Counsel) in a letter to the Investment
Manager, to assist the Board in making this determination. Many of the materials presented at these meetings were first supplied in draft form to designated independent Board representatives, i.e., Independent Legal
Counsel, Fund Counsel, the Chair of the Board (who is an Independent Trustee) and the Chair of the Contracts Committee (who is an Independent Trustee), and the final materials were revised to include information
reflective of discussion and subsequent requests made by the Contracts Committee. In addition, throughout the year, the Board (or its committees) regularly meets with portfolio management teams and senior management
personnel and reviews information prepared by Columbia Threadneedle addressing the services Columbia Threadneedle provides and Fund performance. The Board also accords appropriate weight to the work, deliberations and
conclusions of the various committees, such as the Contracts Committee, the Investment Review Committee, the Audit Committee and the Compliance Committee in determining whether to continue the Management Agreement.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Board, at its June 15-17, 2020
Board meeting (the June Meeting), considered the renewal of the Management Agreement for an additional one-year term. At the June Meeting, Independent Legal Counsel reviewed with the Independent Trustees various
factors relevant to the Board&#8217;s consideration of management agreements and the Board&#8217;s legal responsibilities related to such consideration. Following an analysis and discussion of the factors identified
below, the Board, including all of the Independent Trustees, approved the renewal of the Management Agreement.</div>
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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Approval of Management Agreement<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">&nbsp;<br>
</font><font style="color:#00FFFF;font-size:13pt;line-height:16pt;text-transform:none;">Nature, extent and quality of services provided by Columbia Threadneedle</font></div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">The Board analyzed various
reports and presentations it had received detailing the services performed by Columbia Threadneedle, as well as its history, reputation, expertise, resources and capabilities, and the qualifications of its
personnel.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Board specifically considered
the many developments during recent years concerning the services provided by Columbia Threadneedle, including, in particular, the organization and depth of the equity and credit research departments. The Board
further observed the enhancements to the investment risk management department&#8217;s processes, systems and oversight, over the past several years, as well as planned 2020 initiatives. The Board also took into
account the broad scope of services provided by Columbia Threadneedle to each Fund, including, among other services, investment, risk and compliance oversight. The Board also took into account the information it
received concerning Columbia Threadneedle&#8217;s ability to attract and retain key portfolio management personnel and that it has sufficient resources to provide competitive and adequate compensation to investment
personnel. The Board also observed that Columbia Threadneedle has been able to effectively manage, operate and distribute the Funds through the challenging pandemic period (with no disruptions in services
provided).</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the
Board&#8217;s evaluation of the overall package of services provided by Columbia Threadneedle, the Board also considered the nature, quality and range of administrative services provided to the Fund by Columbia
Threadneedle, as well as the achievements in 2019 in the performance of administrative services, and noted the various enhancements anticipated for 2020. In evaluating the quality of services provided under the
Management Agreement, the Board also took into account the organization and strength of the Fund&#8217;s and its service providers&#8217; compliance programs. In addition, the Board reviewed the financial condition of
Columbia Threadneedle and its affiliates and each entity&#8217;s ability to carry out its responsibilities under the Management Agreement and the Fund&#8217;s other service agreements with affiliates of Ameriprise
Financial.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Board also discussed the
acceptability of the terms of the Management Agreement (including the relatively broad scope of services required to be performed by Columbia Threadneedle), noting that no material changes are proposed from the form
of agreement previously approved. They also noted the wide array of legal and compliance services provided to the Funds under the Management Agreement. It was observed that the services being performed under the
Management Agreement were of a reasonable quality.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Based on the foregoing, and based
on other information received (both oral and written, including the information on investment performance referenced below) and other considerations, the Board concluded that Columbia Threadneedle and its affiliates
are in a position to continue to provide quality services to the Fund.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:9.5pt;text-align:left;text-decoration:none;text-transform:none;">Investment performance</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">For purposes of evaluating the
nature, extent and quality of services provided under the Management Agreement, the Board carefully reviewed the investment performance of the Fund. In this regard, the Board considered detailed reports providing the
results of analyses performed by an independent organization showing, for various periods (including since manager inception): the performance of the Fund, the performance of a benchmark index, the percentage ranking
of the Fund among its comparison group, the product score of the Fund (taking into account performance relative to peers and benchmarks) and the net assets of the Fund. The Board observed that the Fund&#8217;s
investment performance was understandable in light of the particular management style involved and the particular market environment.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:9.5pt;text-align:left;text-decoration:none;text-transform:none;">Comparative fees, costs of
services provided and the profits realized by Columbia Threadneedle and its affiliates from their relationships with the Fund</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">The Board reviewed comparative
fees and the costs of services provided under the Management Agreement. The Board members considered detailed comparative information set forth in an annual report on fees and expenses, including, among other things,
data (based on analyses conducted by an independent organization) showing a comparison of the Fund&#8217;s expenses with median expenses paid by funds in its comparative peer universe, as well as data showing the
Fund&#8217;s contribution to Columbia Threadneedle&#8217;s profitability.</div>
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vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

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<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">Approval of Management Agreement<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">&nbsp;<br>
</font><font style="font-size:10pt;line-height:13pt;text-transform:none;">The Board considered the reports of its independent fee consultant, JDL Consultants, LLC (JDL), which assisted in the Board&#8217;s analysis of the
Funds&#8217; performance and expenses, the reasonableness of the Funds&#8217; fee rates, and JDL&#8217;s conclusion that the management fees being charged to the Fund are reasonable. The Board accorded particular
weight to the notion that the primary objective of the level of fees is to achieve a rational pricing model applied consistently across the various product lines in the Fund family, while assuring that the overall
fees for each Fund (with certain defined exceptions) are generally in line with the "pricing philosophy" currently in effect (i.e., that Fund total expense ratios, in general, approximate or are lower than the median
expense ratios of funds in the same Lipper comparison universe). The Board took into account that the Fund&#8217;s total expense ratio (after considering proposed expense caps/waivers) was below the peer
universe&#8217;s median expense ratio shown in the reports. Based on its review, the Board concluded that the Fund&#8217;s management fee was fair and reasonable in light of the extent and quality of services that the
Fund receives.</font></div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Board also considered the
profitability of Columbia Threadneedle and its affiliates in connection with Columbia Threadneedle providing management services to the Fund. In this regard, the Independent Trustees referred to their detailed
analysis of the Profitability Report, discussing the profitability to Columbia Threadneedle and Ameriprise Financial from managing, operating and distributing the Funds. The Board considered that in 2019 the Board had
concluded that 2018 profitability was reasonable and that the 2020 information shows that the profitability generated by Columbia Threadneedle in 2019 decreased slightly from 2018 levels. It also took into account the
indirect economic benefits flowing to Columbia Threadneedle or its affiliates in connection with managing or distributing the Funds, such as the enhanced ability to offer various other financial products to Ameriprise
Financial customers, soft dollar benefits and overall reputational advantages. The Board noted that the fees paid by the Fund should permit the Investment Manager to offer competitive compensation to its personnel,
make necessary investments in its business and earn an appropriate profit. The Board concluded that profitability levels were reasonable.</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:9.5pt;text-align:left;text-decoration:none;text-transform:none;">Economies of scale to be
realized</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">The Board also considered the
economies of scale that might be realized by the Fund as its net asset level grows and took note of the extent to which Fund shareholders might also benefit from such growth. In this regard, the Board took into
account that management fees decline as Fund assets exceed various breakpoints, all of which have not been surpassed. The Board concluded, though, that there is limited potential for economies of scale that would
inure to the benefit of the shareholders given the closed-end nature of the Fund.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Based on the foregoing, the Board,
including all of the Independent Trustees, concluded that the management fees were fair and reasonable in light of the extent and quality of services provided. In reaching this conclusion, no single factor was
determinative. On June 17, 2020, the Board, including all of the Independent Trustees, approved the renewal of the Management Agreement.</div>
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;margin-top:24pt;text-align:left;text-decoration:none;text-transform:uppercase;">&nbsp;RESULTS OF MEETING OF
STOCKHOLDERS</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The 90th Annual Meeting of
Stockholders of Tri-Continental Corporation (the Fund) was held on June 15, 2020. Stockholders voted in favor of two Board of Directors (Board) proposals. The description of each proposal and number of shares voted
are as follows:</div>
<div style="color:#00FFFF;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:9.5pt;text-align:left;text-decoration:none;text-transform:none;">Proposal 1</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">To elect one director and
re-elect two directors to the Fund&#8217;s Board to hold office until the 2023 Annual Meeting of Stockholders and until their successors are elected and qualify:</div>
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:9.5pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-right:12pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:79.09%;" bgcolor="#002064">Director
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:12pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.21%;" bgcolor="#002064">For
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.45%;" bgcolor="#002064">Against
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:12pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:79.09%;">Brian J. Gallagher
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.21%;">33,947,405
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.45%;">2,459,952
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4pt;padding-right:12pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:79.09%;">Patricia M. Flynn
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.21%;">34,018,539
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.45%;">2,388,818
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-right:12pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:79.09%;">Catherine James Paglia
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.21%;">33,981,826
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12pt;padding-right:4pt;padding-top:1.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.45%;">2,425,531
</td></tr></table>
</div>
</div>
<div style="margin-top:35pt;width:100%;" type="Block">
<div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:6.67%;">32
</td><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:93.33%;
">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020
</td></tr></table>
</div>
</div>
</div>
<div style="clear:both;font-size:12pt;height:0pt;">
</div>
<hr style="margin-bottom:0pt;">
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<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;text-align:left;text-decoration:none;text-transform:uppercase;">RESULTS OF MEETING OF STOCKHOLDERS<font style="font-size:13pt;line-height:16pt;text-transform:none;">&nbsp;&nbsp;(continued)<br>
</font><font style="font-size:11pt;line-height:14pt;text-transform:none;">&nbsp;<br>
</font><font style="color:#00FFFF;font-size:13pt;line-height:16pt;text-transform:none;">Proposal 2</font></div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:5.5pt;text-align:left;text-decoration:none;text-transform:none;">To ratify the selection of
PricewaterhouseCoopers LLP as the Fund&#8217;s independent registered public accounting firm for 2020:</div>
<div style="text-align:left;">
<table style="border-bottom:0.5pt solid #B2FFFF;border-collapse:collapse;empty-cells:show;margin-top:9.5pt;width:99.26%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:4pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:27.14%;" bgcolor="#002064">For
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:46.71%;" bgcolor="#002064">Against
</td><td style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:4pt;padding-top:3pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:45.73%;" bgcolor="#002064">Abstain
</td></tr>
<tr style="page-break-inside:avoid;"><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:4pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:27.14%;">32,777,961
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:46.71%;">3,165,544
</td><td style="border-bottom:0.5pt solid #B2FFFF;color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:4pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:45.73%;">405,597
</td></tr></table>
</div>
</div>
<div style="margin-top:574pt;width:100%;" type="Block">
<div style="text-align:right;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid;"><td style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:310pt;padding-right:4pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:97.78%;">Tri-Continental Corporation &#8194;|&#8194;Semiannual Report 2020<br>

</td><td style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:2.22%;">33
</td></tr></table>
</div>
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</div>
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<!--PAGE BREAK-->
<a name="BC-CommonContent-Date-301_1">
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<div style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;">
<a href="#TOC">
Table of Contents
</a>
</div>
<div style="width:100%;">
<div style="float:left;overflow:hidden;position:relative;width:78%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Tri-Continental Corporation</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">P.O. Box 219371</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Kansas City, MO 64121-9371</div>
</div>
<div style="float:right;overflow:hidden;position:relative;width:19.66%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;<br>
</div>
</div>
<div style="clear:both;">
<div style="clear:both;padding-top:462.0pt;width:100%;" type="Block">
<div style="margin-top:462pt;text-align:Right;width:100%;">
<img src="img503d425a2.jpg">
</div>

</div>
</div>
<div style="padding-top:17pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">You should consider the investment
objectives, risks, charges and expenses of the Fund carefully before investing. A prospectus containing information about the Fund (including its investment objectives, risks, charges, expenses and other information
about the Fund) may be obtained by contacting your financial advisor or Columbia Management Investment Services Corp. at 800.345.6611, option 3. The prospectus should be read carefully before investing in the Fund.
Tri-Continental Corporation is managed by Columbia Management Investment Advisers, LLC. This material is distributed by Columbia Management Investment Distributors, Inc., member FINRA.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Columbia Threadneedle Investments
(Columbia Threadneedle) is the global brand name of the Columbia and Threadneedle group of companies. All rights reserved. Columbia Management Investment Distributors, Inc., 225 Franklin Street, Boston, MA
02110-2804</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">&#169; 2020 Columbia Management Investment
Advisers, LLC.</div>
<div style="color:#002064;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;
">columbiathreadneedleus.com/investor/</div>
</div>
<div style="margin-top:5.0pt;width:100%;" type="Block">
<div style="color:#002064;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">SAR240_12_K01_(08/20)</div>
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</div>
<div style='page-break-after: always;'></div>
        <div style="position:relative; overflow: hidden;margin: 97px 0px 123px 90px;padding: 0px;width: 726px;">
        <p style="margin: 0px;font: bold 16px/19px 'Times New Roman';">Item 2. Code of Ethics.</p>
        <p style="margin-top: 18px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';">Not applicable for semiannual reports.</p>
        <p style="margin-top: 17px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">Item 3. Audit Committee Financial Expert.</p>
        <p style="margin-top: 18px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';">Not applicable for semiannual reports.</p>
        <p style="margin-top: 18px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">Item 4. Principal Accountant Fees and Services<font style="font: 16px / 19px 'Times New Roman';">.</font></p>
        <p style="margin-top: 18px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';">Not applicable for semiannual reports.</p>
        <p style="margin-top: 18px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">Item 5. Audit Committee of Listed Registrants.</p>
        <p style="margin-top: 17px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';">Not applicable for semiannual reports.</p>
        <p style="margin-top: 18px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">Item 6. Investments</p>
        <p style="padding-left: 48px;padding-right: 130px;margin-top: 18px;margin-bottom: 0px;text-indent: -24px;font: 16px/19px 'Times New Roman';"><font style="font: 16px / 19px 'Times New Roman';">(a)</font><font style="font: 16px / 19px 'Times New Roman'; margin-left: 6px;">The registrant's "Schedule I &ndash; Investments in securities of unaffiliated issuers" (as set forth in 17 CFR </font>210.12-12) is included in Item 1 of this Form N-CSR.</p>
        <p style="padding-left: 24px;margin-top: 17px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';"><font style="font: 16px / 19px 'Times New Roman';">(b)</font><font style="font: 16px / 19px 'Times New Roman'; margin-left: 5px;">Not applicable.</font></p>
        <p style="padding-right: 122px;margin-top: 18px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</p>
        <p style="margin-top: 17px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';">Not applicable for semiannual reports.</p>
        <p style="margin-top: 18px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">Item 8. Portfolio Managers of Closed-End Management Investment Companies.</p>
        <p style="margin-top: 18px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';">Not applicable for semiannual reports.</p>
        <p style="padding-right: 187px;margin-top: 109px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.</p>
        <table cellpadding="0" cellspacing="0" style="width: 652px;margin-top: 18px;font: 13px 'Arial';">


                <tr>
                    <td style="height: 21px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 143px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 21px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 95px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 21px;border-top: #000000 1px solid;padding: 0px;width: 17px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 21px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 72px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 21px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 161px;vertical-align: bottom;">
                    <p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">Total Number of Shares</p>
                    </td>
                    <td style="height: 21px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 159px;vertical-align: bottom;">
                    <p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">Maximum Number of</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;border-left: #000000 1px solid;border-right: #000000 1px solid;padding: 0px;width: 143px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/15px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;padding: 0px;width: 95px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 13px/15px 'Arial';">Total Number</p>
                    </td>
                    <td style="height: 15px;padding: 0px;width: 17px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/15px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;padding: 0px;width: 72px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 18px;margin: 0px;white-space: nowrap;font: 13px/15px 'Arial';">Average</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;padding: 0px;width: 161px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 13px/15px 'Arial';">Purchased as Part of</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;padding: 0px;width: 159px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: 13px/15px 'Arial';">Shares that May Yet Be</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 15px;border-left: #000000 1px solid;border-right: #000000 1px solid;padding: 0px;width: 143px;vertical-align: bottom;">
                    <p style="margin: 0px;white-space: nowrap;font: 1px/15px 'Times New Roman';">&#160;</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;padding: 0px;width: 95px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 13px/15px 'Arial';">of Shares</p>
                    </td>
                    <td colspan="2" style="height: 15px;border-right: #000000 1px solid;padding: 0px;width: 89px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 13px/15px 'Arial';">Price Paid</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;padding: 0px;width: 161px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 13px/15px 'Arial';">Publicly Announced</p>
                    </td>
                    <td style="height: 15px;border-right: #000000 1px solid;padding: 0px;width: 159px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 13px/15px 'Arial';">Purchased Under the</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 16px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 143px;vertical-align: bottom;">
                    <p style="padding-left: 53px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">Period</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 95px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">Purchased</p>
                    </td>
                    <td colspan="2" style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 89px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">Per Share</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 161px;vertical-align: bottom;">
                    <p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">Plans or Programs(1)</p>
                    </td>
                    <td style="height: 16px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 159px;vertical-align: bottom;">
                    <p style="text-align: center;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">Plans or Programs(1)</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 30px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 143px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">01-01-20 to 01-31-20</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 95px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">83,854</p>
                    </td>
                    <td style="height: 30px;border-bottom: #000000 1px solid;padding: 0px;width: 17px;vertical-align: bottom;">
                    <p style="text-align: right;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">$</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 72px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">28.44</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 161px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 114px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">83,854</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 159px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 93px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">2,599,437</p>
                    </td>
                </tr>

        </table>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 97px 0px 121px 90px;padding: 0px;width: 726px;">
        <table cellpadding="0" cellspacing="0" style="width: 652px;font: 13px 'Arial';">


                <tr>
                    <td style="height: 30px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 143px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">02-01-20 to 02-29-20</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 95px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">78,318</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 89px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">28.31</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 161px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 114px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">78,318</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 159px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 93px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">2,521,119</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 30px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 143px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">03-01-20 to 03-31-20</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 95px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">234,615</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 89px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">21.78</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 161px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">234,615</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 159px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 93px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">2,286,504</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 31px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 143px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">04-01-20 to 04-30-20</p>
                    </td>
                    <td style="height: 31px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 95px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">239,831</p>
                    </td>
                    <td style="height: 31px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 89px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">22.08</p>
                    </td>
                    <td style="height: 31px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 161px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">239,831</p>
                    </td>
                    <td style="height: 31px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 159px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 93px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">2,046,673</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 30px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 143px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">05-01-20 to 05-31-20</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 95px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">219,745</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 89px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">23.48</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 161px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">219,745</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 159px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 93px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">1,826,928</p>
                    </td>
                </tr>
                <tr>
                    <td style="height: 30px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 143px;vertical-align: bottom;">
                    <p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">06-01-20 to 06-30-20</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 95px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">189,995</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 89px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">24.95</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 161px;vertical-align: bottom;">
                    <p style="padding-left: 6px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">189,995</p>
                    </td>
                    <td style="height: 30px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 159px;vertical-align: bottom;">
                    <p style="text-align: right;padding-right: 93px;margin: 0px;white-space: nowrap;font: 13px/16px 'Arial';">1,636,933</p>
                    </td>
                </tr>

        </table>
        <p style="padding-right: 133px;margin-top: 19px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';"><font style="font: 16px / 19px 'Times New Roman';">(1)</font><font style="font: 16px / 19px 'Times New Roman'; margin-left: 4px;">The registrant has a stock repurchase program. For 2020, the registrant is authorized to repurchase up to 5% of its outstanding Common Stock directly from stockholders and in the open market, provided that, with respect to shares repurchased in the open market the excess of the net asset value of a share of Common Stock over its market price (the discount) is greater than 10%. The table reflects trade date + 1, rather than trade date, which is used for financial statement purposes; therefore, shares reflected may vary from capital stock acitivty presented in the shareholder report.</font></p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">Item 10. Submission of Matters to a Vote of Security Holders.</p>
        <p style="padding-right: 149px;margin-top: 18px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';">There were no material changes to the procedures by which shareholders may recommend nominees to the registrant's board of directors.</p>
        <p style="margin-top: 17px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">Item 11. Controls and Procedures.</p>
        <p style="padding-left: 48px;padding-right: 124px;margin-top: 18px;margin-bottom: 0px;text-indent: -24px;font: 16px/19px 'Times New Roman';"><font style="font: 16px / 19px 'Times New Roman';">(a)</font><font style="font: 16px / 19px 'Times New Roman'; margin-left: 6px;">The registrant's principal executive officer and principal financial officers, based on their evaluation of the registrant's disclosure controls and procedures as of a date within 90 days of the filing of this report, have concluded that such controls and procedures are adequately designed to ensure that information required to be disclosed by the registrant in Form </font>N-CSR is accumulated and communicated to the registrant's management, including the principal executive officer and principal financial officer, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.</p>
        <p style="padding-left: 48px;padding-right: 141px;margin-top: 32px;margin-bottom: 0px;text-indent: -24px;font: 16px/19px 'Times New Roman';"><font style="font: 16px / 19px 'Times New Roman';">(b)</font><font style="font: 16px / 19px 'Times New Roman'; margin-left: 5px;">There was no change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.</font></p>
        <p style="padding-right: 176px;margin-top: 35px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies</p>
        <p style="margin-top: 17px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';">Not applicable.</p>
        <p style="margin-top: 18px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">Item 13. Exhibits.</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 97px 0px 608px 90px;padding: 0px;width: 726px;">
        <p style="padding-right: 142px;margin: 0px;font: 16px/19px 'Times New Roman';">(a)(1) Code of ethics required to be disclosed under Item 2 of Form N-CSR: Not applicable for semiannual reports.</p>
        <p style="padding-right: 145px;margin-top: 17px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';"><a href="f6799d2.htm">(a)(2) Certifications pursuant to Rule 30a-2(a) under the Investment Company Act of 2040 (17 CFR 270.30a-2(a)) attached hereto as Exhibit 99.CERT.</a></p>
        <p style="margin-top: 17px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';">(a)(3) Not applicable.</p>
        <p style="padding-right: 143px;margin-top: 18px;margin-bottom: 0px;font: 16px/19px 'Times New Roman';"><font style="font: 16px / 19px 'Times New Roman';"><a href="f6799d3.htm">(b)Certification pursuant to Rule 30a-2(b) under the Investment Company Act of 2040 (17 CFR 270.30a-2(b)) attached hereto as Exhibit 99.906CERT.</a></font></p>
        &#160;</div>
    <div style='page-break-after: always;'></div>
<div style="position:relative; overflow: hidden;margin: 97px 0px 266px 96px;padding: 0px;width: 720px;">
<p style="padding-left: 264px;margin: 0px;font: bold 15px/17px 'Times New Roman';">SIGNATURES</p>
<p style="text-align: justify;padding-right: 91px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly</p>
<table cellpadding="0" cellspacing="0" style="width: 624px;font: 15px 'Times New Roman';">
   <tr>
   <td colspan="3" style="height: 17px;padding: 0px;width: 143px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">authorized.</p></td>
   <td style="height: 17px;padding: 0px;width: 433px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 33px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">(registrant)</p></td>
   <td style="height: 32px;border-bottom: #000000 1px solid;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td colspan="2" style="height: 32px;border-bottom: #000000 1px solid;padding: 0px;width: 481px;vertical-align: bottom;"><p style="padding-left: 45px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Tri-Continental Corporation</p></td> </tr>
   <tr>
   <td colspan="3" style="height: 50px;padding: 0px;width: 143px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">By (Signature and Title)</p></td>
   <td style="height: 49px;border-bottom: #000000 1px solid;padding: 0px;width: 433px;vertical-align: bottom;"><p style="padding-left: 49px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">/s/ Christopher O. Petersen</p></td>
   <td style="height: 50px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 28px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 37px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 78px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td colspan="2" style="height: 17px;padding: 0px;width: 481px;vertical-align: bottom;"><p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Christopher O. Petersen, President and Principal Executive Officer</p></td> </tr>
   <tr>
   <td style="height: 51px;padding: 0px;width: 28px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 14px/16px 'Times New Roman';">Date</p></td>
   <td colspan="2" style="height: 50px;border-bottom: #000000 1px solid;padding: 0px;width: 115px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 50px;border-bottom: #000000 1px solid;padding: 0px;width: 433px;vertical-align: bottom;"><p style="padding-left: 49px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">August 21, 2020</p></td>
   <td style="height: 51px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td> </tr> </table>
<p style="text-align: justify;padding-right: 96px;margin-top: 35px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</p>
<table cellpadding="0" cellspacing="0" style="width: 576px;margin-top: 30px;font: 15px 'Times New Roman';">
   <tr>
   <td colspan="2" style="height: 19px;padding: 0px;width: 143px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">By (Signature and Title)</p></td>
   <td colspan="2" style="height: 18px;border-bottom: #000000 1px solid;padding: 0px;width: 433px;vertical-align: bottom;"><p style="padding-left: 49px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">/s/ Christopher O. Petersen</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 28px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 115px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td colspan="2" style="height: 17px;padding: 0px;width: 433px;vertical-align: bottom;"><p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Christopher O. Petersen, President and Principal Executive Officer</p></td> </tr>
   <tr>
   <td style="height: 50px;padding: 0px;width: 28px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 14px/16px 'Times New Roman';">Date</p></td>
   <td style="height: 49px;border-bottom: #000000 1px solid;padding: 0px;width: 115px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 49px;border-bottom: #000000 1px solid;padding: 0px;width: 385px;vertical-align: bottom;"><p style="padding-left: 49px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">August 21, 2020</p></td>
   <td style="height: 50px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 51px;padding: 0px;width: 143px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">By (Signature and Title)</p></td>
   <td colspan="2" style="height: 50px;border-bottom: #000000 1px solid;padding: 0px;width: 433px;vertical-align: bottom;"><p style="padding-left: 49px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">/s/ Michael G. Clarke</p></td> </tr>
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   <td style="height: 17px;padding: 0px;width: 28px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 115px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td colspan="2" style="height: 17px;padding: 0px;width: 433px;vertical-align: bottom;"><p style="padding-left: 4px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Michael G. Clarke, Chief Financial Officer, Principal Financial Officer</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 28px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 115px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td colspan="2" style="height: 17px;padding: 0px;width: 433px;vertical-align: bottom;"><p style="padding-left: 4px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">and Senior Vice President</p></td> </tr>
   <tr>
   <td style="height: 50px;padding: 0px;width: 28px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 14px/16px 'Times New Roman';">Date</p></td>
   <td style="height: 49px;border-bottom: #000000 1px solid;padding: 0px;width: 115px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 49px;border-bottom: #000000 1px solid;padding: 0px;width: 385px;vertical-align: bottom;"><p style="padding-left: 49px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">August 21, 2020</p></td>
   <td style="height: 50px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td> </tr>
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   <td colspan="2" style="height: 54px;padding: 0px;width: 143px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">By (Signature and Title)</p></td>
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   <tr>
   <td style="height: 17px;padding: 0px;width: 28px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 115px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
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   <tr>
   <td style="height: 17px;padding: 0px;width: 28px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 115px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td colspan="2" style="height: 17px;padding: 0px;width: 433px;vertical-align: bottom;"><p style="padding-left: 4px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Financial Officer</p></td> </tr>
   <tr>
   <td style="height: 33px;padding: 0px;width: 28px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 14px/16px 'Times New Roman';">Date</p></td>
   <td style="height: 32px;border-bottom: #000000 1px solid;padding: 0px;width: 115px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 32px;border-bottom: #000000 1px solid;padding: 0px;width: 385px;vertical-align: bottom;"><p style="padding-left: 49px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">August 21, 2020</p></td>
   <td style="height: 33px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td> </tr> </table> </div> </body></html>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>f6799d2.htm
<DESCRIPTION>SECTION 302 CERTIFICATION
<TEXT>
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<body style="margin-top: 0px;margin-left: 0px;">
<div style="position:relative; overflow: hidden;margin: 97px 0px 131px 96px;padding: 0px;width: 720px;">
<div style="margin: 0px;padding: 0px;width: 720px;overflow: hidden;">
<p style="margin: 0px;font: 15px/17px 'Times New Roman';">I, Christopher O. Petersen, certify that:</p>
<p style="margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">1.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">I have reviewed this report on Form </font>N-CSR of Tri-Continental Corporation;</p>
<p style="padding-left: 48px;padding-right: 105px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">2.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></p>
<p style="padding-left: 48px;padding-right: 97px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">3.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</font></p>
<p style="text-align: justify;padding-left: 48px;padding-right: 109px;margin-top: 7px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">4.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule </font>30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</p>
<p style="padding-left: 96px;padding-right: 102px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 14px/16px 'Times New Roman';">(a)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 32px;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></p>
<p style="padding-left: 96px;padding-right: 109px;margin-top: 7px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">(b)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 31px;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></p>
<p style="padding-left: 96px;padding-right: 103px;margin-top: 7px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">(c)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 32px;">evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</font></p>
<p style="padding-left: 96px;padding-right: 106px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">(d)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 31px;">disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></p>
<p style="padding-left: 48px;padding-right: 105px;margin-top: 7px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">5.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></p>
<p style="padding-left: 96px;padding-right: 104px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 14px/16px 'Times New Roman';">(a)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 32px;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</font></p>
<p style="padding-left: 96px;padding-right: 118px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">(b)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 31px;">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></p>
<table cellpadding="0" cellspacing="0" style="width: 576px;margin-top: 21px;font: 15px 'Times New Roman';">
   <tr>
   <td style="height: 19px;padding: 0px;width: 317px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Date: August 21, 2020</p></td>
   <td style="height: 18px;border-bottom: #000000 1px solid;padding: 0px;width: 259px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">/s/ Christopher O. Petersen</p></td> </tr> </table> </div>
<div style="margin: 1px 0px 0px 263px;padding: 0px;width: 457px;overflow: hidden;">
<p style="margin: 0px;font: 13px/15px 'Times New Roman';">Christopher O. Petersen, President and Principal Executive Officer</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 97px 0px 114px 96px;padding: 0px;width: 720px;">
<p style="margin: 0px;font: 15px/17px 'Times New Roman';">I, Michael G. Clarke, certify that:</p>
<p style="margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">1.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">I have reviewed this report on Form </font>N-CSR of Tri-Continental Corporation;</p>
<p style="padding-left: 48px;padding-right: 105px;margin-top: 7px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">2.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></p>
<p style="padding-left: 48px;padding-right: 97px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">3.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</font></p>
<p style="text-align: justify;padding-left: 48px;padding-right: 109px;margin-top: 7px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">4.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule </font>30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</p>
<p style="padding-left: 96px;padding-right: 102px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 14px/16px 'Times New Roman';">(a)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 32px;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></p>
<p style="padding-left: 96px;padding-right: 109px;margin-top: 7px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">(b)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 31px;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></p>
<p style="padding-left: 96px;padding-right: 104px;margin-top: 7px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">(c)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 32px;">evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</font></p>
<p style="padding-left: 96px;padding-right: 106px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">(d)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 31px;">disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></p>
<p style="padding-left: 48px;padding-right: 105px;margin-top: 7px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">5.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></p>
<p style="padding-left: 96px;padding-right: 104px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 14px/16px 'Times New Roman';">(a)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 32px;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</font></p>
<p style="padding-left: 96px;padding-right: 117px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">(b)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 31px;">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></p>
<table cellpadding="0" cellspacing="0" style="width: 576px;margin-top: 21px;font: 15px 'Times New Roman';">
   <tr>
   <td style="height: 19px;padding: 0px;width: 260px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Date: August 21, 2020</p></td>
   <td style="height: 19px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 18px;border-bottom: #000000 1px solid;padding: 0px;width: 236px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">/s/ Michael G. Clarke</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 260px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td colspan="2" style="height: 17px;padding: 0px;width: 316px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Michael G. Clarke, Chief Financial Officer, Principal</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 260px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td colspan="2" style="height: 17px;padding: 0px;width: 316px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Financial Officer and Senior Vice President</p></td> </tr> </table> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 97px 0px 114px 96px;padding: 0px;width: 720px;">
<p style="margin: 0px;font: 15px/17px 'Times New Roman';">I, Joseph Beranek, certify that:</p>
<p style="margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">1.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">I have reviewed this report on Form </font>N-CSR of Tri-Continental Corporation;</p>
<p style="padding-left: 48px;padding-right: 105px;margin-top: 7px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">2.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></p>
<p style="padding-left: 48px;padding-right: 98px;margin-top: 8px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">3.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</font></p>
<p style="text-align: justify;padding-left: 48px;padding-right: 109px;margin-top: 7px;margin-bottom: 0px;text-indent: -48px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">4.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 37px;">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule </font>30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</p>
<p style="padding-left: 96px;padding-right: 101px;margin-top: 8px;margin-bottom: 0px;text-indent: -44px;font: 15px/17px 'Times New Roman';"><font style="font: 14px/16px 'Times New Roman';">(a)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 29px;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></p>
<p style="padding-left: 52px;margin-top: 7px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">(b)</font><font style="font: 15px/17px 'Times New Roman';margin-left: 29px;">designed such internal control over financial reporting, or caused such internal control</font></p>
<table cellpadding="0" cellspacing="0" style="width: 565px;margin-left: 52px;margin-top: 4px;font: 15px 'Times New Roman';">
   <tr>
   <td style="height: 20px;padding: 0px;width: 44px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 521px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">over financial reporting to be designed under our supervision, to provide reasonable</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 44px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 521px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">assurance regarding the reliability of financial reporting and the preparation of financial</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 44px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 521px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">statements for external purposes in accordance with generally accepted accounting</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 44px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 521px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">principles;</p></td> </tr>
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   <td style="height: 25px;padding: 0px;width: 44px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">(c )</p></td>
   <td style="height: 25px;padding: 0px;width: 521px;vertical-align: bottom;"><p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">evaluated the effectiveness of the registrant's disclosure controls and procedures and</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 44px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/16px 'Times New Roman';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 521px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/16px 'Times New Roman';">presented in this report our conclusions about the effectiveness of the disclosure controls</p></td> </tr>
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   <td style="height: 17px;padding: 0px;width: 44px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
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   <td style="height: 17px;padding: 0px;width: 308px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
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   <tr>
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   <td colspan="3" style="height: 18px;padding: 0px;width: 314px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">and Principal Financial Officer</p></td> </tr> </table> </div> </body> </html>
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<TYPE>EX-99.906 CERT
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<p style="padding-left: 148px;margin: 0px;font: 15px/17px 'Times New Roman';">CERTIFICATION PURSUANT TO SECTION 906 OF</p>
<p style="padding-left: 186px;margin: 0px;font: 15px/17px 'Times New Roman';">THE SARBANES-OXLEY ACT OF 2002</p>
<p style="text-align: justify;padding-right: 96px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">In connection with the Certified Shareholder Report of Tri-Continental Corporation (the "Trust") on Form N-CSR for the period ending June 30, 2020 as filed with the Securities and Exchange Commission on the date hereof ("the Report"), the undersigned hereby certifies that, to his knowledge:</p>
<p style="padding-left: 48px;padding-right: 138px;margin-top: 17px;margin-bottom: 0px;text-indent: -24px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">1.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 13px;">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</font></p>
<p style="padding-left: 48px;padding-right: 129px;margin-top: 16px;margin-bottom: 0px;text-indent: -24px;font: 15px/17px 'Times New Roman';"><font style="font: 15px/17px 'Times New Roman';">2.</font><font style="font: 15px/17px 'Times New Roman';margin-left: 13px;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.</font></p>
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   <td style="height: 18px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Date:</p></td>
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   <td style="height: 50px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">August 21, 2020</p></td>
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   <td style="height: 17px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Michael G. Clarke, Chief Financial Officer,</p></td> </tr>
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   <td style="height: 17px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Principal Financial Officer and Senior Vice</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">President</p></td> </tr>
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   <td style="height: 50px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Date:</p></td>
   <td style="height: 50px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">August 21, 2020</p></td>
   <td style="height: 49px;border-bottom: #000000 1px solid;padding: 0px;width: 288px;vertical-align: bottom;"><p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">/s/ Joseph Beranek</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Joseph Beranek, Treasurer, Chief Accounting</p></td> </tr>
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   <td style="height: 18px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Times New Roman';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 288px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 15px/17px 'Times New Roman';">Officer and Principal Financial Officer</p></td> </tr> </table>
<p style="padding-right: 96px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to the Registrant and will be retained by the Registrant and furnished to the Securities and Exchange Commission (the "Commission") or its staff upon request.</p>
<p style="padding-right: 126px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">This certification is being furnished to the Commission solely pursuant to 18 U.S.C. &#167;1350 and is not being filed as part of the Form N-CSR with the Commission.</p> </div> </body> </html>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
