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S. R. Schill & Associates
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 64,119 | 64,119 | 623,878,000 | 623,878,000 | $9,730.00 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 0 | -37,841 | 0 | -508,000 | |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 37,841 | -16,217 | 508,000 | -266,000 | $13.42 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 54,058 | 0 | 774,000 | 114,000 | $14.32 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 54,058 | 317 | 660,000 | 70,000 | $12.21 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 53,741 | 4,874 | 590,000 | 128,000 | $10.98 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 48,867 | 0 | 462,000 | -281,000 | $9.45 |
| 12/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 48,867 | 0 | 743,000 | -33,000 | $15.20 |
| 09/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 48,867 | 12,857 | 776,000 | 225,000 | $15.88 |
| 06/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 36,010 | 118 | 551,000 | 15,000 | $15.30 |
| 03/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 35,892 | -30 | 536,000 | 110,000 | $14.93 |
| 12/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 35,922 | 11,501 | 426,000 | 72,000 | $11.86 |
| 09/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 24,421 | -135 | 354,000 | 1,000 | $14.50 |
| 06/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 24,556 | 24,556 | 353,000 | 353,000 | $14.38 |
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