Renn Fund, Inc.

NYSE.RCG

8080 N Central Exprwy, Ste 210 Lb59, Dallas, TX, 75206

Amount	Security	Market Value
11,140	COM	$23,617
11,000	COM	$23,320
70,552	COM	$149,570
28,000	COM	$59,360
30,000	COM	$51,000
2,437	CEF	$5,166
263,960	COM	$559,595
670,476	COM	$1,421,409
86,050	COM	$182,426
13,067	COM	$27,702
66	CEF	$112
30,000	COM	$51,000
16,167	COM	$27,484
579,808	COM	$985,674
68,052	COM	$115,687
250,460	COM	$425,782
86,050	COM	$146,285
24,790	COM	$42,143
13,067	COM	$22,214
181	COM	$308
10,000	COM	$17,450
28,000	COM	$47,600
574,855	COM	$908,271
28,000	COM	$44,240
30,000	COM	$47,400
10,000	COM	$16,000
241,105	COM	$380,946
13,067	COM	$20,646
181	COM	$286
66,252	COM	$104,677
69,490	COM	$109,794
11,000	COM	$17,380
86,050	COM	$135,959
88,050	COM	$157,610
181	COM	$324
28,000	COM	$50,120
13,067	COM	$23,390
10,000	COM	$17,600
554,462	COM	$992,487
30,000	COM	$53,700
233,505	COM	$422,644
88,050	COM	$159,371
13,067	COM	$23,651
10,000	COM	$18,100
28,000	COM	$51,800
125,900	COM	$227,879
528,565	COM	$956,703
65,994	COM	$119,448
369	COM	$646
28,000	COM	$49,000

Amount	Security	Market Value
11,140	COM	$23,617
11,000	COM	$23,320
70,552	COM	$149,570
28,000	COM	$59,360
30,000	COM	$51,000
2,437	CEF	$5,166
263,960	COM	$559,595
670,476	COM	$1,421,409
86,050	COM	$182,426
13,067	COM	$27,702
66	CEF	$112
30,000	COM	$51,000
16,167	COM	$27,484
579,808	COM	$985,674
68,052	COM	$115,687
250,460	COM	$425,782
86,050	COM	$146,285
24,790	COM	$42,143
13,067	COM	$22,214
181	COM	$308
10,000	COM	$17,450
28,000	COM	$47,600
574,855	COM	$908,271
28,000	COM	$44,240
30,000	COM	$47,400
10,000	COM	$16,000
241,105	COM	$380,946
13,067	COM	$20,646
181	COM	$286
66,252	COM	$104,677
69,490	COM	$109,794
11,000	COM	$17,380
86,050	COM	$135,959
88,050	COM	$157,610
181	COM	$324
28,000	COM	$50,120
13,067	COM	$23,390
10,000	COM	$17,600
554,462	COM	$992,487
30,000	COM	$53,700
233,505	COM	$422,644
88,050	COM	$159,371
13,067	COM	$23,651
10,000	COM	$18,100
28,000	COM	$51,800
125,900	COM	$227,879
528,565	COM	$956,703
65,994	COM	$119,448
369	COM	$646
28,000	COM	$49,000

Institutional Owners