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Cetera Investment Advisers
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 360,694 | 161,743 | 3,974,848,000 | 1,736,653,000 | $11,020.00 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 198,951 | 42,330 | 2,238,195,000 | 2,236,572,000 | $11,249.98 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 156,621 | 18,994 | 1,623,000 | 131,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 137,627 | 77,606 | 1,492,000 | 783,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 60,021 | 2,023 | 709,000 | 79,000 | $11.81 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 57,998 | -4,997 | 630,000 | -42,000 | $10.86 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 62,995 | 653 | 672,000 | 21,000 | $10.67 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 62,342 | -3,922 | 651,000 | -29,000 | $10.44 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 66,264 | -5,840 | 680,000 | -44,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 72,104 | -6,005 | 724,000 | -126,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 78,109 | -49 | 850,000 | 85,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 78,158 | 7,674 | 765,000 | -135,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 70,484 | 2,146 | 900,000 | 20,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 68,338 | 53,097 | 880,000 | 700,000 | $12.88 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 15,241 | 74 | 180,000 | 6,000 | $11.81 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 15,167 | -1,069 | 174,000 | 5,000 | $11.47 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 16,236 | 16,236 | 169,000 | 169,000 | $10.41 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 0 | -37,504 | 0 | -413,000 | |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 37,504 | 37,504 | 413,000 | 413,000 | $11.01 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 0 | -11,853 | 0 | -106,000 | |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 0 | -11,853 | 0 | -106,000 | |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 11,853 | 11,853 | 106,000 | 106,000 | $8.94 |
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