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ROYAL BANK OF CANADA
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 2,149,119 | 377,121 | 22,523,000,000 | 2,588,000,000 | $10,480.11 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 1,771,998 | -26,231 | 19,935,000,000 | 19,916,370,000 | $11,250.01 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 1,798,229 | 23,309 | 18,630,000 | -609,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 1,774,920 | 38,553 | 19,239,000 | -1,285,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 1,736,367 | 69,741 | 20,524,000 | 2,408,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 1,666,626 | 72,450 | 18,116,000 | 1,123,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 1,594,176 | 135,152 | 16,993,000 | 2,579,000 | $10.66 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 1,459,024 | 320,642 | 14,414,000 | 2,734,000 | $9.88 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 1,138,382 | 60,328 | 11,680,000 | 857,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 1,078,054 | 72,308 | 10,823,000 | -119,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 1,005,746 | 17,961 | 10,942,000 | 1,272,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 987,785 | 44,253 | 9,670,000 | -2,379,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 943,532 | -41,811 | 12,049,000 | -622,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 985,343 | 16,733 | 12,671,000 | 1,222,000 | $12.86 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 968,610 | 47,285 | 11,449,000 | 825,000 | $11.82 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 921,325 | -112,250 | 10,624,000 | -125,000 | $11.53 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 1,033,575 | 68,995 | 10,749,000 | 72,000 | $10.40 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 964,580 | 106,961 | 10,677,000 | 1,432,000 | $11.07 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 857,619 | 10,377 | 9,245,000 | 535,000 | $10.78 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 847,242 | 1,064 | 8,710,000 | -428,000 | $10.28 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 846,178 | 18,474 | 9,138,000 | -364,000 | $10.80 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 827,704 | 10,205 | 9,502,000 | 502,000 | $11.48 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 817,499 | 51,009 | 9,000,000 | 722,000 | $11.01 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 766,490 | 37,367 | 8,278,000 | 819,000 | $10.80 |
| 12/31/2016 | DNP SELECT INCOME FUND INC | DNP | 729,123 | 29,891 | 7,459,000 | 285,000 | $10.23 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 699,232 | 699,232 | 7,174,000 | 7,174,000 | $10.26 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 560,160 | 560,160 | 5,949,000 | 5,949,000 | $10.62 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 540,886 | 30,147 | 5,409,000 | 832,000 | $10.00 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 510,739 | 203,255 | 4,577,000 | 1,665,000 | $8.96 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 420,446 | 112,962 | 3,776,000 | 864,000 | $8.98 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 395,657 | 88,173 | 4,000,000 | 1,088,000 | $10.11 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 412,003 | 104,519 | 4,326,000 | 1,414,000 | $10.50 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 424,907 | 117,423 | 4,488,000 | 1,576,000 | $10.56 |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 380,648 | 73,164 | 3,849,000 | 937,000 | $10.11 |
| 06/30/2014 | DNP SELECT INCOME FUND INC | DNP | 404,347 | 96,863 | 4,250,000 | 1,338,000 | $10.51 |
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