GENETSKI ROBERT J [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
03/08/2021	DNP SELECT INCOME FUND INC	DNP	Other (acquisition)	Common stock	1.1k	$0.00	$0	03/08/2021
03/08/2021	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC	DUC	Other (disposition)	Common stock	1000	$0.00	$0	03/08/2021
02/28/2020	DNP SELECT INCOME FUND INC	DNP	Purchase	Common Stock	1000	$10.94	$10.9k	02/28/2020
02/28/2020	DNP SELECT INCOME FUND INC	DNP	Purchase	Common Stock	100	$10.93	$1.1k	02/28/2020
09/21/2012	DNP SELECT INCOME FUND INC	DNP	Exercise (in-the-money or at-the-money)	Subscription Rights (right to buy)	66k	$0.00	$0	09/21/2012
09/21/2012	DNP SELECT INCOME FUND INC	DNP	Exercise (in-the-money or at-the-money)	Common stock	8.2k	$9.57	$79k	09/21/2012
05/17/2012	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	1.9k	$17.00	$32.3k	05/17/2012
11/17/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	100	$19.02	$1.9k	11/17/2011
11/17/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	100	$18.86	$1.9k	11/17/2011
11/17/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	100	$18.82	$1.9k	11/17/2011
11/17/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	100	$18.72	$1.9k	11/17/2011
11/17/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	100	$18.84	$1.9k	11/17/2011
11/17/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	100	$18.74	$1.9k	11/17/2011
11/17/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	100	$18.76	$1.9k	11/17/2011
11/17/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	100	$18.80	$1.9k	11/17/2011
11/17/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	100	$18.78	$1.9k	11/17/2011
09/16/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	28	$18.94	$530.3	09/16/2011
09/16/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	2k	$19.10	$37.7k	09/16/2011
09/16/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	2k	$19.00	$38k	09/16/2011