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OPPENHEIMER & CO INC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 101,699 | 4,539 | 1,120,723,000 | 27,673,000 | $11,020.00 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 97,160 | 5,265 | 1,093,050,000 | 1,092,098,000 | $11,250.00 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 91,895 | -29,552 | 952,000 | -364,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 121,447 | 1,676 | 1,316,000 | -100,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 119,771 | -16,289 | 1,416,000 | -63,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 136,060 | 6,541 | 1,479,000 | 99,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 129,519 | 25,338 | 1,380,000 | 291,000 | $10.65 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 104,181 | 69,888 | 1,089,000 | 750,000 | $10.45 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 34,293 | 5,967 | 339,000 | 48,000 | $9.89 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 28,326 | 8,824 | 291,000 | 95,000 | $10.27 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 19,502 | 3,370 | 196,000 | 21,000 | $10.05 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 16,132 | 509 | 175,000 | 22,000 | $10.85 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 15,623 | 4,680 | 153,000 | 13,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 10,943 | -847 | 140,000 | -12,000 | $12.79 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 11,790 | -293 | 152,000 | 9,000 | $12.89 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 12,083 | 453 | 143,000 | 9,000 | $11.83 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 11,630 | 920 | 134,000 | 23,000 | $11.52 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 10,710 | 10,710 | 111,000 | 111,000 | $10.36 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 0 | -18,162 | 0 | -187,000 | |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 18,162 | -193 | 187,000 | -11,000 | $10.30 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 18,355 | 0 | 198,000 | -12,000 | $10.79 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 18,355 | 4,613 | 210,000 | 59,000 | $11.44 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 13,742 | 800 | 151,000 | 11,000 | $10.99 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 12,942 | 12,942 | 140,000 | 140,000 | $10.82 |
| 12/31/2013 | DNP SELECT INCOME FUND INC | DNP | 0 | -10,934 | 0 | -105,000 | |
| 09/30/2013 | DNP SELECT INCOME FUND INC | DNP | 10,934 | 10,934 | 105,000 | 105,000 | $9.60 |
| 06/30/2013 | DNP SELECT INCOME FUND INC | DNP | 0 | -11,341 | 0 | -115,000 | |
| 03/31/2013 | DNP SELECT INCOME FUND INC | DNP | 11,341 | -596 | 115,000 | 3,000 | $10.14 |
| 12/31/2012 | DNP SELECT INCOME FUND INC | DNP | 11,937 | 11,937 | 112,000 | 112,000 | $9.38 |
| 06/30/2011 | DNP SELECT INCOME FUND INC | DNP | 0 | -20,512 | 0 | -195,000 | |
| 03/31/2011 | DNP SELECT INCOME FUND INC | DNP | 20,512 | 5,300 | 195,000 | 56,000 | $9.51 |
| 12/31/2010 | DNP SELECT INCOME FUND INC | DNP | 15,212 | 4,000 | 139,000 | 29,000 | $9.14 |
| 09/30/2010 | DNP SELECT INCOME FUND INC | DNP | 11,212 | -6,417 | 110,000 | -48,000 | $9.81 |
| 06/30/2010 | DNP SELECT INCOME FUND INC | DNP | 17,629 | 4,302 | 158,000 | 34,000 | $8.96 |
| 03/31/2010 | DNP SELECT INCOME FUND INC | DNP | 13,327 | 13,327 | 124,000 | 124,000 | $9.30 |
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