Bexil Securities LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
05/13/2022	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	6.8k	$12.58	$85k	05/13/2022
05/13/2022	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	4k	$12.50	$50k	05/13/2022
11/01/2018	DIVIDEND & INCOME FUND	DNI	Other (disposition)	Shares of Beneficial Interest	435k	$10.80	$4.7M	11/01/2018
02/02/2018	DIVIDEND & INCOME FUND	DNI	Other (acquisition)	Shares of Beneficial Interest	190k	$14.20	$2.7M	02/02/2018
08/26/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	401	$3.78	$1.5k	08/24/2011
08/25/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	50k	$3.82	$191k	08/24/2011
08/24/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	7k	$3.78	$26.5k	08/24/2011
08/22/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	50k	$3.71	$185.4k	08/19/2011
08/19/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	15k	$3.73	$56k	08/19/2011
08/18/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	39.2k	$3.70	$145.1k	08/17/2011
08/17/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	32.4k	$3.79	$122.8k	08/17/2011
08/12/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	4k	$3.73	$14.7k	08/12/2011
08/08/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	50k	$3.51	$175.4k	08/04/2011
08/05/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	50k	$3.73	$186.4k	08/04/2011
08/04/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	50k	$3.85	$192.4k	08/04/2011