DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 4,015 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $43 Avg Close — Range —