Book Value Per Share, Unaudited

Bexil Shareholders'
Equity 

3/31/2023

710,165

$24,801,548

$34.92

12/31/2022

752,867

$25,473,978

$33.84

9/30/2022

752,908

$24,660,144

$32.75

6/30/2022

753,126

$25,071,789

$33.53

3/31/2022

753,228

$27,306,415

$36.25

12/31/2021

753,889

$27,149,110

$36.01

9/30/2021

784,177

$26,812,487

$34.19

6/30/2021

830,577

$27,836,939

$33.52

3/31/2021

830,577

$24,709,067

$29.75

12/31/2020

832,654

$22,889,783

$27.49

9/30/2020

841,257

$18,408,337

$21.88

6/30/2020

822,132

$17,972,889

$21.86

3/31/2020

822,132

$16,488,745

$20.06

12/31/2019

826,132

$22,076,100

$26.72

9/30/2019

838,474

$21,169,248

$25.25

6/30/2019

860,460

$20,584,439

$23.92

3/31/2019

867,728

$20,187,362

$23.26

12/31/2018

867,728

$18,019,471

$20.77

9/30/2018

867,728

$18,463,075

$21.28

6/30/2018

892,843

$18,938,162

$21.21

3/31/2018

892,843

$18,614,435

$20.85

12/31/2017

893,903

$19,631,938

$21.96

9/30/2017

895,903

$19,059,037

$21.27

6/30/2017

895,903

$18,387,790

$20.52

3/31/2017

884,878

$17,884,484

$20.21

12/31/2016

977,168

$18,213,524

$18.64

9/30/2016

980,168

$17,696,604

$18.05

6/30/2016

980,168

$17,223,929

$17.57

3/31/2016

980,168

$17,237,898

$17.59

12/31/2015

980,168

$16,951,681

$17.29

9/30/2015

982,245

$16,296,685

$16.59

6/30/2015

982,245

$17,090,194

$17.40

3/31/2015

982,245

$17,541,712

$17.86

12/31/2014

982,245

$17,913,732

$18.24

9/30/2014

982,245

$21,964,872

$22.36

6/30/2014

982,245

$22,278,033

$22.68

3/31/2014

982,245

$22,828,337

$23.24

12/31/2013

982,245

$23,698,968

$24.12

9/30/2013

980,245

$27,549,124

$26.55

6/30/2013

1,017,592

$28,023,096

$27.54

3/31/2013

1,019,592

$27,530,629

$27.00

12/31/2012

1,019,592

$28,474,638

$27.93

9/30/2012

1,019,592

$33,116,925

$32.48

6/30/2012

1,019,592

$31,837,256

$31.23

3/31/2012

1,018,592

$34,525,899

$33.90

12/31/2011

1,018,592

$35,532,178

$34.88

9/30/2011

1,017,592

$36,073,130

$35.45

3/31/2011

1,017,592

$36,085,400

$35.46

12/31/2010

1,017,592

$36,624,015

$35.99

9/30/2010

1,016,592

$37,131,334

$36.53

6/30/2010

1,011,592

$37,555,940

$37.13

3/31/2010

1,011,592

$37,883,345

$37.45

12/31/2009

1,011,592

$38,054,185

$37.62

9/30/2009

991,592

$38,146,124

$38.47

6/30/2009

988,592

$38,292,670

$38.37

3/31/2009

988,592

$38,428,543

$38.87

12/31/2008

883,592

$38,583,085

$43.67

9/30/2008

883,592

$38,615,093

$43.70

6/30/2008

883,592

$38,648,886

$43.74

3/31/2008

883,592

$38,708,604

$43.81

12/31/2007

883,592

$38,462,447

$43.53

9/30/2007

883,592

$38,533,693

$43.61

6/30/2007

883,592

$37,973,134

$42.98

3/31/2007

886,592

$38,011,275

$42.87

12/31/2006

883,592

$37,864,881

$42.85

9/30/2006

883,592

$37,388,008

$42.31

6/30/2006

883,592

$37,214,783

$42.12

3/31/2006

883,592

$16,862,283

$19.08

12/31/2005

879,591

$16,270,966

$18.50

9/30/2005

879,591

$16,300,361

$18.53

6/30/2005

879,591

$15,691,245

$17.84

3/31/2005

879,591

$15,341,233

$17.44

12/31/2004

879,591

$14,882,887

$16.92

9/30/2004

879,591

$13,735,569

$15.62

6/30/2004

879,591

$13,311,503

$15.13

3/31/2004

879,591

$13,026,078

$14.81

12/31/2003

879,591

$15,148,085

$17.22

9/30/2003

876,331

$14,175,458

$16.18

6/30/2003

873,157

$14,158,520

$16.22

3/31/2003

869,590

$13,417,467

$15.43

12/31/2002

865,061

$12,983,211

$15.01

9/30/2002

858,815

$9,260,000

$10.78

6/30/2002

851,405

$9,271,380

$10.89

3/31/2002

847,321

$9,335,335

$11.02

12/31/2001

836,801

$9,549,288

$11.41

9/30/2001

828,956

$9,783,000

$11.80

6/30/2001

821,281

$9,605,093

$11.70

3/31/2001

814,196

$9,788,000

$12.02

12/31/2000

806,411

$9,788,927

$12.14