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MAS Advisors LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 73,437 | -76,423 | 769,620,000 | -881,841,000 | $10,480.00 |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 149,860 | 28,111 | 1,651,461,000 | 1,650,142,000 | $11,020.03 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 121,749 | 101,104 | 1,319,000 | 1,076,000 | $10.83 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 20,645 | 3,333 | 243,000 | 54,000 | $11.77 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 17,312 | 17,312 | 189,000 | 189,000 | $10.92 |
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