WINMILL THOMAS BASSETT [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
10/14/2020	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	401	$9.56	$3.8k	10/14/2020
10/14/2020	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	4.6k	$9.65	$44.4k	10/14/2020
10/14/2020	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	4.6k	$9.65	$44.4k	10/14/2020
10/14/2020	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	401	$9.56	$3.8k	10/14/2020
09/25/2020	DIVIDEND & INCOME FUND	DNI	Other (acquisition)	Shares of Beneficial Interest	391.157	$9.25	$3.6k	10/14/2020
09/25/2020	DIVIDEND & INCOME FUND	DNI	Other (acquisition)	Shares of Beneficial Interest	59.573	$9.25	$551	10/14/2020
12/13/2019	Global Self Storage, Inc.	SELF	Exercise (in-the-money or at-the-money)	Common Stock	315	$4.18	$1.3k	12/13/2019
12/13/2019	Global Self Storage, Inc.	SELF	Exercise (in-the-money or at-the-money)	Subscription Rights (right to buy)	785	$0.00	$0	12/13/2019
07/01/2019	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	238.035	$11.66	$2.8k	07/01/2019
02/09/2018	DIVIDEND & INCOME FUND	DNI	Other (acquisition)	Shares of Beneficial Interest	4.1k	$14.20	$58.5k	02/09/2018
11/06/2015	DIVIDEND & INCOME FUND	DNI	Other (acquisition)	Shares of Beneficial Interest	3.3k	$11.62	$38.7k	11/06/2015
10/04/2013	DIVIDEND & INCOME FUND	DNI	Other (acquisition)	Common Stock	3.4k	$13.62	$47k	10/04/2013
01/06/2012	DIVIDEND & INCOME FUND	DNI	Other (acquisition)	Common Stock	15k	$3.18	$47.7k	01/06/2012
08/17/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	3k	$3.80	$11.4k	08/17/2011
04/05/2011	DIVIDEND & INCOME FUND	DNI	Purchase	Common Stock	2.5k	$4.33	$10.8k	04/05/2011
08/10/2006	TUXIS CORP	TUX	Grant	Incentive Stock Options	14.9k	$6.60	$98.3k	08/10/2006
06/28/2004	Global Self Storage, Inc.	SELF	Purchase	Common Stock	154	$4.05	$623.7	06/28/2004
11/17/2003	WINMILL & CO. INC	WNMLA	Payment of Exercise	Class A Common Stock	31.9k	$4.15	$132.3k	11/17/2003
11/17/2003	WINMILL & CO. INC	WNMLA	Grant	Class A Common Stock	55k	$1.65	$90.8k	11/17/2003
11/17/2003	WINMILL & CO. INC	WNMLA	Grant	Class A Common Stock	25k	$1.66	$41.5k	11/17/2003
11/17/2003	WINMILL & CO. INC	WNMLA	Disposition	Class A Common Stock	36.2k	$4.15	$150.1k	11/17/2003
11/17/2003	WINMILL & CO. INC	WNMLA	Exercise	Incentive Stock Option	55k	$1.65	$90.8k	11/17/2003
11/17/2003	WINMILL & CO. INC	WNMLA	Exercise	Incentive Stock Option	25k	$1.66	$41.5k	11/17/2003