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GILL CAPITAL PARTNERS, LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 30,432 | -3,088 | 318,927,000 | 318,531,000 | $10,479.99 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 33,520 | 0 | 396,000 | 0 | $11.81 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 33,520 | -430 | 396,000 | 27,000 | $11.81 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 33,950 | -2,349 | 369,000 | -18,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 36,299 | -656 | 387,000 | 1,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 36,955 | 36,955 | 386,000 | 386,000 | $10.45 |
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