DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 900 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $20 Avg Close — Range —