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StoneX Group Inc.
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 85,848 | -17,189 | 952,000 | -214,000 | $11.09 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 103,037 | 804 | 1,166,000 | 100,000 | $11.32 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 102,233 | 27,316 | 1,066,000 | 249,000 | $10.43 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 74,917 | 74,917 | 817,000 | 817,000 | $10.91 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 0 | -106,203 | 0 | -1,161,000 | |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 106,203 | -5,648 | 1,161,000 | -39,000 | $10.93 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 111,851 | -9,853 | 1,200,000 | -80,000 | $10.73 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 121,704 | -44,605 | 1,280,000 | -374,000 | $10.52 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 166,309 | -30,498 | 1,654,000 | 1,651,968 | $9.95 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 196,807 | -10,433 | 2,032 | -62 | $0.01 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 207,240 | -3,397 | 2,094 | -211 | $0.01 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 210,637 | 80,333 | 2,305 | 1,021 | $0.01 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 130,304 | 46,547 | 1,284 | 209 | $0.01 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 83,757 | 47,016 | 1,075 | 600 | $0.01 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 36,741 | 36,741 | 475 | 475 | $0.01 |
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