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DAVENPORT & Co LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 135,616 | 18,114 | 1,526,000,000 | 1,524,783,000 | $11,252.36 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 117,502 | 7,741 | 1,217,000 | 27,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 109,761 | 35,271 | 1,190,000 | 310,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 74,490 | -11,895 | 880,000 | -59,000 | $11.81 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 86,385 | 4,783 | 939,000 | 69,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 81,602 | 8,641 | 870,000 | 108,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 72,961 | 814 | 762,000 | 22,000 | $10.44 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 72,147 | 9,835 | 740,000 | 114,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 62,312 | -2,834 | 626,000 | -83,000 | $10.05 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 65,146 | 1,620 | 709,000 | 87,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 63,526 | -3,807 | 622,000 | -238,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 67,333 | 2,983 | 860,000 | 99,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 64,350 | 0 | 761,000 | 0 | $11.83 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 64,350 | 3,567 | 761,000 | 60,000 | $11.83 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 60,783 | 219 | 701,000 | 71,000 | $11.53 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 60,564 | 5,693 | 630,000 | 23,000 | $10.40 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 54,871 | 611 | 607,000 | 22,000 | $11.06 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 54,260 | 4,762 | 585,000 | -508,256,000 | $10.78 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 49,498 | 1,884 | 508,841,000 | 508,326,765 | $10,280.03 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 47,614 | -1,612 | 514,235 | -50,883 | $10.80 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 49,226 | -1,045 | 565,118 | 11,634 | $11.48 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 50,271 | -4,721 | 553,484 | -9,091 | $11.01 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 54,992 | -3,000 | 562,575 | -30,425 | $10.23 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 57,992 | 18,488 | 593,000 | -404,718,000 | $10.23 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 39,504 | 4,621 | 405,311 | -370,051,689 | $10.26 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 34,883 | -2,390 | 370,457 | -372,355,543 | $10.62 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 37,273 | 2,010 | 372,726 | 56,773 | $10.00 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 35,263 | -778 | 315,953 | -323,332,047 | $8.96 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 36,041 | -1,333 | 323,648 | -377,527,352 | $8.98 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 37,374 | -1,177 | 377,851 | -404,408,149 | $10.11 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 38,551 | -5,485 | 404,786 | -60,234 | $10.50 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 44,036 | 915 | 465,020 | -435,488,980 | $10.56 |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 43,121 | 865 | 435,954 | -443,676,046 | $10.11 |
| 06/30/2014 | DNP SELECT INCOME FUND INC | DNP | 42,256 | 8,815 | 444,112 | -327,279,888 | $10.51 |
| 03/31/2014 | DNP SELECT INCOME FUND INC | DNP | 33,441 | -1,852 | 327,724 | -332,131,276 | $9.80 |
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