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TOWNSQUARE CAPITAL LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 11,687 | -1,800 | 128,791,000 | 128,651,000 | $11,020.02 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 13,487 | 1,618 | 140,000 | 11,000 | $10.38 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 11,869 | 11,869 | 129,000 | 129,000 | $10.87 |
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