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Moors & Cabot, Inc.
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 10,701 | -100 | 144,564,000 | 144,426,000 | $13,509.39 |
| 09/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 10,801 | -12,957 | 138,000 | -192,000 | $12.78 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 23,758 | 570 | 330,000 | -22,000 | $13.89 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 23,188 | -1,171 | 352,000 | 27,000 | $15.18 |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 24,359 | -6,404 | 325,000 | -83,000 | $13.34 |
| 03/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 30,763 | -11,121 | 408,000 | -105,000 | $13.26 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 41,884 | -729 | 513,000 | 73,000 | $12.25 |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 42,613 | 13,599 | 440,000 | 125,000 | $10.33 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 29,014 | 727 | 315,000 | 47,000 | $10.86 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 28,287 | 28,287 | 268,000 | 268,000 | $9.47 |
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