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ADIRONDACK TRUST CO
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 1,500 | -400 | 15,285,000 | 15,265,000 | $10,190.00 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 1,900 | 400 | 20,000 | 4,000 | $10.53 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 16,000 | -2,000 | $10.67 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 18,000 | 2,000 | $12.00 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 16,000 | 0 | $10.67 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 16,000 | 0 | $10.67 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 16,000 | 1,000 | $10.67 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 15,000 | 0 | $10.00 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 15,000 | 0 | $10.00 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 15,000 | -1,000 | $10.00 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 16,000 | 1,000 | $10.67 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 15,000 | -4,000 | $10.00 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 19,000 | 0 | $12.67 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 19,000 | 1,000 | $12.67 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 18,000 | 1,000 | $12.00 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 17,000 | 1,000 | $11.33 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 1,500 | 16,000 | 16,000 | $10.67 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 0 | -1,500 | 0 | -16,000 | |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 0 | 16,000 | 0 | $10.67 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 1,500 | 1,500 | 16,000 | 16,000 | $10.67 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 0 | -2,500 | 0 | -26,000 | |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 0 | -2,500 | 0 | -25,000 | |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 25,000 | -1,000 | $10.00 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 26,000 | 0 | $10.40 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 26,000 | 1,000 | $10.40 |
| 09/30/2014 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 25,000 | 0 | $10.00 |
| 06/30/2014 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 26,000 | 1,000 | $10.40 |
| 03/31/2014 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 25,000 | 1,000 | $10.00 |
| 12/31/2013 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 24,000 | 0 | $9.60 |
| 09/30/2013 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 24,000 | -1,000 | $9.60 |
| 06/30/2013 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 25,000 | 0 | $10.00 |
| 03/31/2013 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 25,000 | 1,000 | $10.00 |
| 12/31/2012 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 24,000 | -1,000 | $9.60 |
| 09/30/2012 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 25,000 | -3,000 | $10.00 |
| 06/30/2012 | DNP SELECT INCOME FUND INC | DNP | 2,500 | 0 | 28,000 | 3,000 | $11.20 |
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