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Kestra Advisory Services, LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 168,792 | 66,096 | 1,768,940,000 | 613,610,000 | $10,480.00 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 102,696 | 4,201 | 1,155,330,000 | 1,154,262,000 | $11,250.00 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 98,495 | 2,924 | 1,068,000 | -62,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 95,571 | 8,258 | 1,130,000 | 181,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 87,313 | 155 | 949,000 | -928,051,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 87,158 | 4,472 | 929,000 | 65,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 82,686 | 17,437 | 864,000 | 219,000 | $10.45 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 65,249 | -33,767 | 645,000 | -370,000 | $9.89 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 99,016 | 46,110 | 1,015,000 | 484,000 | $10.25 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 52,906 | 52,906 | 531,000 | 531,000 | $10.04 |
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