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WINTRUST FINANCIAL CORP
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2009 | DNP SELECT INCOME FUND INC | DNP | 480,533 | -1,370 | 3,267,000 | 303,000 | $6.80 |
| 12/31/2008 | DNP SELECT INCOME FUND INC | DNP | 481,903 | 11,709 | 2,964,000 | -1,437,000 | $6.15 |
| 09/30/2008 | DNP SELECT INCOME FUND INC | DNP | 470,194 | 685 | 4,401,000 | -495,000 | $9.36 |
| 06/30/2008 | DNP SELECT INCOME FUND INC | DNP | 469,509 | 5,355 | 4,896,000 | -159,000 | $10.43 |
| 03/31/2008 | DNP SELECT INCOME FUND INC | DNP | 464,154 | -22,800 | 5,055,000 | -101,000 | $10.89 |
| 12/31/2007 | DNP SELECT INCOME FUND INC | DNP | 486,954 | 486,954 | 5,156,000 | 5,156,000 | $10.59 |
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