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WELLS FARGO & COMPANY
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 203,343 | -4,244 | 2,131,038,000 | -156,583,000 | $10,480.02 |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 207,587 | 31,669 | 2,287,621,000 | 2,285,798,000 | $11,020.06 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 175,918 | -2,024 | 1,823,000 | -106,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 177,942 | -4,170 | 1,929,000 | -224,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 182,112 | -19,581 | 2,153,000 | -39,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 201,693 | 14,961 | 2,192,000 | 202,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 186,732 | 6,624 | 1,990,000 | 108,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 180,108 | 2,085 | 1,882,000 | 123,000 | $10.45 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 178,023 | 10,222 | 1,759,000 | 37,000 | $9.88 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 167,801 | 2,239 | 1,722,000 | 60,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 165,562 | 22,613 | 1,662,000 | 107,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 142,949 | -9,256 | 1,555,000 | 65,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 152,205 | -48,924 | 1,490,000 | -1,079,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 201,129 | 35,186 | 2,569,000 | 435,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 165,943 | 19,396 | 2,134,000 | 401,000 | $12.86 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 146,547 | -3,643 | 1,733,000 | 2,000 | $11.83 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 150,190 | 9,909 | 1,731,000 | 273,000 | $11.53 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 140,281 | -14,129 | 1,458,000 | -251,000 | $10.39 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 154,410 | -1,649 | 1,709,000 | 27,000 | $11.07 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 156,059 | -1,294 | 1,682,000 | 64,000 | $10.78 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 157,353 | -7,676 | 1,618,000 | -164,000 | $10.28 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 165,029 | 36,373 | 1,782,000 | 306,000 | $10.80 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 128,656 | -18,375 | 1,476,000 | -112,000 | $11.47 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 147,031 | -38,107 | 1,588,000 | -306,000 | $10.80 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 185,138 | -54,117 | 1,894,000 | -561,000 | $10.23 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 239,255 | 239,255 | 2,455,000 | 2,455,000 | $10.26 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 193,763 | 37,683 | 2,059,000 | 660,000 | $10.63 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 136,671 | -19,409 | 1,367,000 | -32,000 | $10.00 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 156,080 | -9,101 | 1,399,000 | -84,000 | $8.96 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 165,181 | 165,181 | 1,483,000 | 1,483,000 | $8.98 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 167,173 | 167,173 | 1,691,000 | 1,691,000 | $10.12 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 178,523 | 178,523 | 1,874,000 | 1,874,000 | $10.50 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 194,860 | 194,860 | 2,058,000 | 2,058,000 | $10.56 |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 173,488 | 173,488 | 1,753,000 | 1,753,000 | $10.10 |
| 06/30/2014 | DNP SELECT INCOME FUND INC | DNP | 174,884 | 174,884 | 1,838,000 | 1,838,000 | $10.51 |
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