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BANK OF AMERICA CORP
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 66,970 | 3,493 | 651,616,000 | -194,536,000 | $9,729.97 |
| 03/31/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 63,477 | -11,706 | 846,152,000 | 845,189,000 | $13,330.06 |
| 09/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 75,183 | 7,213 | 963,000 | 18,000 | $12.81 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 67,970 | -8,567 | 945,000 | -216,000 | $13.90 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 76,537 | -1,561 | 1,161,000 | 34,000 | $15.17 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 78,098 | 6,513 | 1,127,000 | 166,000 | $14.43 |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 71,585 | 8,357 | 961,000 | 55,000 | $13.42 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 63,228 | 4,839 | 906,000 | 131,000 | $14.33 |
| 03/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 58,389 | -4,144 | 775,000 | 13,000 | $13.27 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 62,533 | -2,904 | 762,000 | 86,000 | $12.19 |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 65,437 | 5,387 | 676,000 | 17,000 | $10.33 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 60,050 | -44,558 | 659,000 | -329,000 | $10.97 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 104,608 | -1,330 | 988,000 | -623,000 | $9.44 |
| 12/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 105,938 | 12,663 | 1,611,000 | 128,000 | $15.21 |
| 09/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 93,275 | -13,900 | 1,483,000 | -158,000 | $15.90 |
| 06/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 107,175 | 14,952 | 1,641,000 | 264,000 | $15.31 |
| 03/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 92,223 | -7,369 | 1,377,000 | 197,000 | $14.93 |
| 12/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 99,592 | -3,981 | 1,180,000 | -323,000 | $11.85 |
| 09/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 103,573 | -9,256 | 1,503,000 | -118,000 | $14.51 |
| 06/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 112,829 | 18,850 | 1,621,000 | 162,000 | $14.37 |
| 12/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 93,979 | -1,908 | 1,459,000 | -97,000 | $15.52 |
| 09/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 95,887 | 11,584 | 1,556,000 | 156,000 | $16.23 |
| 06/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 84,303 | -5,345 | 1,400,000 | -58,000 | $16.61 |
| 03/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 89,648 | 89,648 | 1,458,000 | 1,458,000 | $16.26 |
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