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> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 78,370 | 239 | 832,000 | 132,000 | $10.62 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 78,255 | 124 | 782,000 | 82,000 | $9.99 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 78,131 | 67,364 | 700,000 | 594,380 | $8.96 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 78,023 | 16,783 | 700,000 | 81,000 | $8.97 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 61,240 | 50,473 | 619,000 | 513,380 | $10.11 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 26,482 | 10,892 | 278,000 | 114,000 | $10.50 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 15,590 | 4,823 | 164,000 | 58,380 | $10.52 |
| 09/30/2010 | DNP SELECT INCOME FUND INC | DNP | 10,767 | 620 | 105,620 | 14,600 | $9.81 |
| 06/30/2010 | DNP SELECT INCOME FUND INC | DNP | 10,147 | 0 | 91,020 | -3,040 | $8.97 |
| 03/31/2010 | DNP SELECT INCOME FUND INC | DNP | 10,147 | 0 | 94,060 | 3,240 | $9.27 |
| 12/31/2009 | DNP SELECT INCOME FUND INC | DNP | 10,147 | -4,175 | 90,820 | -36,990 | $8.95 |
| 09/30/2009 | DNP SELECT INCOME FUND INC | DNP | 14,322 | 14,322 | 127,810 | 127,810 | $8.92 |
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