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UBS Group AG
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 622,214 | -20,257 | 6,520,803,000 | -559,228,000 | $10,480.00 |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 642,471 | 57,362 | 7,080,031,000 | 497,555,000 | $11,020.00 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 585,109 | 43,925 | 6,582,476,000 | 6,576,869,000 | $11,250.00 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 541,184 | -6,188 | 5,607,000 | -327,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 547,372 | 24,459 | 5,934,000 | -247,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 522,913 | 19,349 | 6,181,000 | 707,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 503,564 | -11,413 | 5,474,000 | -15,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 514,977 | 39,688 | 5,489,000 | 522,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 475,289 | -51,843 | 4,967,000 | -441,000 | $10.45 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 527,132 | -20,575 | 5,408,000 | -91,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 547,707 | -19,345 | 5,499,000 | -671,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 567,052 | -26,209 | 6,170,000 | 362,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 593,261 | -60,145 | 5,808,000 | -2,536,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 653,406 | -6,345 | 8,344,000 | -140,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 659,751 | -16,774 | 8,484,000 | 487,000 | $12.86 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 676,525 | -337,996 | 7,997,000 | -3,701,000 | $11.82 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 1,014,521 | 1,805 | 11,698,000 | 1,166,000 | $11.53 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 1,012,716 | -822 | 10,532,000 | -688,000 | $10.40 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 1,013,538 | 6,962 | 11,220,000 | 369,000 | $11.07 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 1,006,576 | -51,524 | 10,851,000 | -576,000 | $10.78 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 1,058,100 | -31,517 | 11,427,000 | -1,082,000 | $10.80 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 1,089,617 | 30,231 | 12,509,000 | 845,000 | $11.48 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 1,059,386 | -8,186 | 11,664,000 | 134,000 | $11.01 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 1,067,572 | 54,565 | 11,530,000 | 1,167,000 | $10.80 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 1,013,007 | 23,009 | 10,363,000 | 205,000 | $10.23 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 989,998 | 989,998 | 10,158,000 | 10,158,000 | $10.26 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 953,080 | 15,449 | 10,122,000 | 746,000 | $10.62 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 937,631 | 49,875 | 9,376,000 | 1,404,000 | $10.00 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 861,189 | -26,567 | 7,716,000 | -256,000 | $8.96 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 887,756 | 23,810 | 7,972,000 | -762,000 | $8.98 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 863,946 | -30,309 | 8,734,000 | -656,000 | $10.11 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 894,255 | 22,519 | 9,390,000 | 184,000 | $10.50 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 871,736 | 871,736 | 9,206,000 | 9,206,000 | $10.56 |
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