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Rollins Financial
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 30,350 | -9,764 | 318,068,000 | 317,652,000 | $10,480.00 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 40,114 | -23,019 | 416,000 | -268,000 | $10.37 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 63,133 | 25,239 | 684,000 | 236,000 | $10.83 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 37,894 | 18,285 | 448,000 | 235,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 19,609 | -19,831 | 213,000 | -199,000 | $10.86 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 39,440 | -29,169 | 412,000 | -266,000 | $10.45 |
| 03/31/2021 | DNP SELECT INCOME FUND INC | DNP | 68,609 | -4,895 | 678,000 | -76,000 | $9.88 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 73,504 | 73,504 | 754,000 | 754,000 | $10.26 |
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