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JONES FINANCIAL COMPANIES LLLP
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 600 | 600 | 6,288,000 | 6,288,000 | $10,480.00 |
| 09/30/2013 | DNP SELECT INCOME FUND INC | DNP | 0 | -2,350 | 0 | -23,000 | |
| 06/30/2013 | DNP SELECT INCOME FUND INC | DNP | 2,350 | 2,350 | 23,000 | 23,000 | $9.79 |
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