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Advisory Services Network, LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 441,194 | 50,863 | 4,623,715,000 | 4,619,671,000 | $10,480.00 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 390,331 | 2,912 | 4,044,000 | -156,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 387,419 | 15,933 | 4,200,000 | -191,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 371,486 | 29,980 | 4,391,000 | 679,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 341,506 | 53,907 | 3,712,000 | 646,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 287,599 | 71,973 | 3,066,000 | 813,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 215,626 | 18,481 | 2,253,000 | 305,000 | $10.45 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 197,145 | 109,549 | 1,948,000 | 1,049,000 | $9.88 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 87,596 | 66,046 | 899,000 | 683,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 21,550 | 21,550 | 216,000 | 216,000 | $10.02 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 0 | -9,545 | 0 | -93,000 | |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 9,545 | 8 | 93,000 | -29,000 | $9.74 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 9,537 | 14 | 122,000 | 9,000 | $12.79 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 9,523 | 0 | 113,000 | 0 | $11.87 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 9,523 | 7 | 113,000 | 3,000 | $11.87 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 9,516 | 7 | 110,000 | 11,000 | $11.56 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 9,509 | 8 | 99,000 | -6,000 | $10.41 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 9,501 | 5 | 105,000 | 1,000 | $11.05 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 9,496 | -1,890 | 104,000 | -13,000 | $10.95 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 11,386 | 748 | 117,000 | 2,000 | $10.28 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 10,638 | 1,507 | 115,000 | 10,000 | $10.81 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 9,131 | -3,593 | 105,000 | -35,000 | $11.50 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 12,724 | -325 | 140,000 | -1,000 | $11.00 |
| 03/31/2017 | DNP SELECT INCOME FUND INC | DNP | 13,049 | -12,127 | 141,000 | -117,000 | $10.81 |
| 09/30/2016 | DNP SELECT INCOME FUND INC | DNP | 25,176 | 14,667 | 258,000 | 146,000 | $10.25 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 10,509 | 10,509 | 112,000 | 112,000 | $10.66 |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 8,497 | 8,497 | 85,000 | 85,000 | $10.00 |
| 12/31/2015 | DNP SELECT INCOME FUND INC | DNP | 8,456 | 8,456 | 76,000 | 76,000 | $8.99 |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 36,943 | 36,943 | 332,000 | 332,000 | $8.99 |
| 06/30/2015 | DNP SELECT INCOME FUND INC | DNP | 37,855 | 27,617 | 386,000 | 278,000 | $10.20 |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 10,238 | 10,238 | 108,000 | 108,000 | $10.55 |
| 12/31/2014 | DNP SELECT INCOME FUND INC | DNP | 6,852 | 6,852 | 73,000 | 73,000 | $10.65 |
| 03/31/2014 | DNP SELECT INCOME FUND INC | DNP | 0 | -4,877 | 0 | -46,000 | |
| 12/31/2013 | DNP SELECT INCOME FUND INC | DNP | 4,877 | 4,877 | 46,000 | 46,000 | $9.43 |
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