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Hilltop Holdings Inc.
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 0 | -87,446 | 0 | -983,761,000 | |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 87,446 | 780 | 983,761,000 | 982,863,000 | $11,249.93 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 86,666 | -3,283 | 898,000 | -77,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 89,949 | 195 | 975,000 | -86,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 89,754 | 9,010 | 1,061,000 | 183,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 80,744 | 8,528 | 878,000 | 108,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 72,216 | -2,637 | 770,000 | -12,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 74,853 | 64,792 | 782,000 | 679,000 | $10.45 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 10,061 | 10,061 | 103,000 | 103,000 | $10.24 |
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