Winmill William McCollum [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
07/09/2019	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	501	$11.55	$5.8k	07/09/2019
02/20/2019	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	800	$11.64	$9.3k	02/20/2019
02/20/2019	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	50	$11.64	$582	02/20/2019
12/13/2018	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	560	$10.60	$5.9k	12/13/2018
10/17/2018	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	489	$11.39	$5.6k	10/17/2018
06/08/2018	FOXBY CORP.	FXBY	Purchase	Common Stock	1000	$2.25	$2.2k	06/08/2018
06/08/2018	DIVIDEND & INCOME FUND	DNI	Purchase	Shares of Beneficial Interest	1000	$12.49	$12.5k	06/08/2018