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HUNTINGTON NATIONAL BANK
> DUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 1 | 0 | 11,000 | 0 | $11,000.00 |
| 03/31/2023 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 1 | 0 | 11,000 | 0 | $11,000.00 |
| 12/31/2022 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 1 | 1 | 11,000 | 11,000 | $11,000.00 |
| 03/31/2019 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 0 | -2,248 | 0 | -18,000 | |
| 12/31/2018 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 2,248 | 0 | 18,000 | -1,000 | $8.01 |
| 09/30/2018 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 2,248 | 1,748 | 19,000 | 15,000 | $8.45 |
| 06/30/2018 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 500 | 500 | 4,000 | 4,000 | $8.00 |
| 03/31/2018 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 0 | -500 | 0 | -4,000 | |
| 12/31/2017 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 500 | 0 | 4,000 | -1,000 | $8.00 |
| 09/30/2017 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 500 | 0 | 5,000 | 0 | $10.00 |
| 06/30/2017 | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUC | 500 | 500 | 5,000 | 5,000 | $10.00 |
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