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MORGAN STANLEY
> DPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,772,541 | 83,544 | 17,246,824,000 | -5,571,525,000 | $9,730.00 |
| 12/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,688,997 | 42,798 | 22,818,349,000 | 22,797,279,000 | $13,510.00 |
| 09/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,646,199 | 49,444 | 21,070,000 | -1,125,000 | $12.80 |
| 06/30/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,596,755 | 42,591 | 22,195,000 | -1,397,000 | $13.90 |
| 03/31/2022 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,554,164 | -33,356 | 23,592,000 | 684,000 | $15.18 |
| 12/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,587,520 | -1,838 | 22,908,000 | 1,579,000 | $14.43 |
| 09/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,589,358 | 26,227 | 21,329,000 | -1,055,000 | $13.42 |
| 06/30/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,563,131 | 61,762 | 22,384,000 | 2,446,000 | $14.32 |
| 03/31/2021 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,501,369 | -29,152 | 19,938,000 | 1,266,000 | $13.28 |
| 12/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,530,521 | 61,920 | 18,672,000 | 3,516,000 | $12.20 |
| 09/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,468,601 | -75,499 | 15,156,000 | -1,798,000 | $10.32 |
| 06/30/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,544,100 | 42,808 | 16,954,000 | 2,767,000 | $10.98 |
| 03/31/2020 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,501,292 | 13,176 | 14,187,000 | -8,432,000 | $9.45 |
| 12/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,488,116 | -64,190 | 22,619,000 | -2,047,000 | $15.20 |
| 09/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,552,306 | -111,788 | 24,666,000 | -811,000 | $15.89 |
| 06/30/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,664,094 | 43,417 | 25,477,000 | 1,264,000 | $15.31 |
| 03/31/2019 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,620,677 | 162,213 | 24,213,000 | 6,930,000 | $14.94 |
| 12/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,458,464 | -115,771 | 17,283,000 | -5,559,000 | $11.85 |
| 09/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,574,235 | 28,623 | 22,842,000 | 632,000 | $14.51 |
| 06/30/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,545,612 | 48,710 | 22,210,000 | 1,298,000 | $14.37 |
| 03/31/2018 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,496,902 | 187,853 | 20,912,000 | 596,000 | $13.97 |
| 12/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,309,049 | -16,413 | 20,316,000 | -1,197,000 | $15.52 |
| 09/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,325,462 | 40,927 | 21,513,000 | 190,000 | $16.23 |
| 06/30/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,284,535 | 69,518 | 21,323,000 | 21,303,243 | $16.60 |
| 03/31/2017 | DUFF & PHELPS GLB UTL INC FD | DPG | 1,215,017 | 1,215,017 | 19,757 | 19,757 | $0.02 |
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