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LPL Financial LLC
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 279,601 | 2,770 | 3,727,085,000 | -12,896,000 | $13,330.01 |
| 12/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 276,831 | 4,439 | 3,739,981,000 | 3,736,494,000 | $13,509.98 |
| 09/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 272,392 | 13,212 | 3,487,000 | -116,000 | $12.80 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 259,180 | 10,907 | 3,603,000 | -166,000 | $13.90 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 248,273 | 27,896 | 3,769,000 | 589,000 | $15.18 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 220,377 | 7,304 | 3,180,000 | 321,000 | $14.43 |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 213,073 | 90,128 | 2,859,000 | 1,098,000 | $13.42 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 122,945 | 61,079 | 1,761,000 | 1,006,000 | $14.32 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 61,866 | -6,174 | 755,000 | 53,000 | $12.20 |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 68,040 | 33,126 | 702,000 | 319,000 | $10.32 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 34,914 | 15,314 | 383,000 | 198,000 | $10.97 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 19,600 | 19,600 | 185,000 | 185,000 | $9.44 |
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