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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Duff & Phelps Select MLP & Midstream Energy Fund Inc. | DSE | 0 | -474,738 | 0 | -3,489,000 | |
| 03/31/2021 | Duff & Phelps Select MLP & Midstream Energy Fund Inc. | DSE | 474,738 | 325,870 | 3,489,000 | 2,768,000 | $7.35 |
| 12/31/2020 | Duff & Phelps Select MLP & Midstream Energy Fund Inc. | DSE | 148,868 | 148,868 | 721,000 | 721,000 | $4.84 |
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