Bexil Advisers LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
10/14/2022	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	501	$10.25	$5.1k	10/14/2022
07/14/2022	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	7.4k	$11.37	$83.9k	07/12/2022
07/13/2022	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	817	$11.37	$9.3k	07/12/2022
07/12/2022	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	1.8k	$11.36	$20.5k	07/12/2022
11/01/2018	DIVIDEND & INCOME FUND	DNI	Other (acquisition)	Shares of Beneficial Interest	435k	$10.80	$4.7M	11/01/2018