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Ancora Advisors, LLC
> DNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIVIDEND & INCOME FUND | DNI | 300 | 0 | 3,390,000 | 3,387,000 | $11,300.00 |
| 12/31/2022 | DIVIDEND & INCOME FUND | DNI | 300 | 0 | 3,000 | 0 | $10.00 |
| 09/30/2022 | DIVIDEND & INCOME FUND | DNI | 300 | 0 | 3,000 | 0 | $10.00 |
| 06/30/2022 | DIVIDEND & INCOME FUND | DNI | 300 | 0 | 3,000 | -1,000 | $10.00 |
| 03/31/2022 | DIVIDEND & INCOME FUND | DNI | 300 | 0 | 4,000 | 0 | $13.33 |
| 12/31/2021 | DIVIDEND & INCOME FUND | DNI | 300 | 0 | 4,000 | 0 | $13.33 |
| 06/30/2021 | DIVIDEND & INCOME FUND | DNI | 300 | 0 | 4,000 | 0 | $13.33 |
| 03/31/2021 | DIVIDEND & INCOME FUND | DNI | 300 | 0 | 4,000 | 1,000 | $13.33 |
| 12/31/2020 | DIVIDEND & INCOME FUND | DNI | 300 | 0 | 3,000 | 0 | $10.00 |
| 09/30/2020 | DIVIDEND & INCOME FUND | DNI | 300 | 0 | 3,000 | 0 | $10.00 |
| 06/30/2020 | DIVIDEND & INCOME FUND | DNI | 300 | -109,142 | 3,000 | -959,000 | $10.00 |
| 03/31/2020 | DIVIDEND & INCOME FUND | DNI | 109,442 | 0 | 962,000 | -511,000 | $8.79 |
| 12/31/2019 | DIVIDEND & INCOME FUND | DNI | 109,442 | -2,000 | 1,473,000 | 141,000 | $13.46 |
| 09/30/2019 | DIVIDEND & INCOME FUND | DNI | 111,442 | 17,000 | 1,332,000 | 243,000 | $11.95 |
| 06/30/2019 | DIVIDEND & INCOME FUND | DNI | 94,442 | 0 | 1,089,000 | 17,000 | $11.53 |
| 03/31/2019 | DIVIDEND & INCOME FUND | DNI | 94,442 | -11,838 | 1,072,000 | 59,000 | $11.35 |
| 12/31/2018 | DIVIDEND & INCOME FUND | DNI | 106,280 | -11,920 | 1,013,000 | -397,000 | $9.53 |
| 09/30/2018 | DIVIDEND & INCOME FUND | DNI | 118,200 | -10,000 | 1,410,000 | -171,000 | $11.93 |
| 06/30/2018 | DIVIDEND & INCOME FUND | DNI | 128,200 | -2,000 | 1,581,000 | -167,000 | $12.33 |
| 12/31/2017 | DIVIDEND & INCOME FUND | DNI | 130,200 | 0 | 1,748,000 | 74,000 | $13.43 |
| 09/30/2017 | DIVIDEND & INCOME FUND | DNI | 130,200 | 0 | 1,674,000 | 67,000 | $12.86 |
| 06/30/2017 | DIVIDEND & INCOME FUND | DNI | 130,200 | 80,200 | 1,607,000 | 1,004,000 | $12.34 |
| 03/31/2017 | DIVIDEND & INCOME FUND | DNI | 50,000 | -80,400 | 603,000 | -942,000 | $12.06 |
| 12/31/2016 | DIVIDEND & INCOME FUND | DNI | 130,400 | 130,400 | 1,545,000 | 1,545,000 | $11.85 |
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