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DUBUQUE BANK & TRUST CO
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 14,876 | -296 | 155,900,000 | 155,729,000 | $10,479.97 |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 15,009 | -163 | 165,399,000 | 165,228,000 | $11,019.99 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 15,172 | -93 | 171,000 | 13,000 | $11.27 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 15,265 | -185 | 158,000 | -9,000 | $10.35 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 15,450 | -600 | 167,000 | -23,000 | $10.81 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 16,050 | -500 | 190,000 | 10,000 | $11.84 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 16,550 | 0 | 180,000 | 7,000 | $10.88 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 16,550 | 500 | 173,000 | 14,000 | $10.45 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 16,050 | 500 | 159,000 | -1,000 | $9.91 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 15,550 | 15,550 | 160,000 | 160,000 | $10.29 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 0 | -1,300 | 0 | -13,000 | |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 1,300 | 1,300 | 13,000 | 13,000 | $10.00 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 1,300 | 1,300 | 14,000 | 14,000 | $10.77 |
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