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Cetera Advisors LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 625,555 | 27,413 | 6,893,611,000 | 164,515,000 | $11,019.99 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 598,142 | 522,690 | 6,729,096,000 | 6,728,314,000 | $11,250.00 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 75,452 | 10,271 | 782,000 | 75,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 65,181 | 7,000 | 707,000 | 19,000 | $10.85 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 58,181 | 5,309 | 688,000 | 113,000 | $11.83 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 52,872 | -10,939 | 575,000 | -105,000 | $10.88 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 63,811 | 10,906 | 680,000 | 127,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 52,905 | 21,243 | 553,000 | 228,000 | $10.45 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 31,662 | 3,442 | 325,000 | 42,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 28,220 | 2,131 | 283,000 | -1,000 | $10.03 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 26,089 | 818 | 284,000 | 37,000 | $10.89 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 25,271 | -1,695 | 247,000 | -96,000 | $9.77 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 26,966 | -6,134 | 343,000 | -85,000 | $12.72 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 33,100 | -279 | 428,000 | 34,000 | $12.93 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 33,379 | -1,890 | 394,000 | -15,000 | $11.80 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 35,269 | 132 | 409,000 | 43,000 | $11.60 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 35,137 | 742 | 366,000 | -15,000 | $10.42 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 34,395 | -4,758 | 381,000 | -43,000 | $11.08 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 39,153 | 39,153 | 424,000 | 424,000 | $10.83 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 0 | -36,611 | 0 | -397,000 | |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 36,611 | -221 | 397,000 | -26,000 | $10.84 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 36,832 | -672 | 423,000 | 10,000 | $11.48 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 37,504 | -1,441 | 413,000 | -9,000 | $11.01 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 38,945 | -1,636 | 422,000 | 6,000 | $10.84 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 40,581 | -768 | 416,000 | -7,000 | $10.25 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 41,349 | -916 | 423,000 | -27,000 | $10.23 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 42,265 | -1,273 | 450,000 | 11,000 | $10.65 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 43,538 | 43,538 | 439,000 | 439,000 | $10.08 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 43,592 | 31,513 | 391,000 | 282,000 | $8.97 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 12,079 | 806 | 109,000 | -5,000 | $9.02 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 11,273 | -260 | 114,000 | -8,000 | $10.11 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 11,533 | -45,430 | 122,000 | -480,000 | $10.58 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 56,963 | -1,493 | 602,000 | 8,000 | $10.57 |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 58,456 | -12,808 | 594,000 | -156,000 | $10.16 |
| 06/30/2014 | DNP SELECT INCOME FUND INC | DNP | 71,264 | -56,892 | 750,000 | -507,000 | $10.52 |
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