DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2020
Shares 57,984 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 86,435 Value ($000) $880 Avg Close — Range —
Q1 2020
Shares 91,897 Value ($000) $808 Avg Close — Range —
Q4 2019
Shares 103,762 Value ($000) $1,397 Avg Close — Range —
Q3 2019
Shares 114,733 Value ($000) $1,371 Avg Close — Range —
Q2 2019
Shares 162,331 Value ($000) $1,872 Avg Close — Range —
Q1 2019
Shares 161,215 Value ($000) $1,831 Avg Close — Range —
Q4 2018
Shares 164,669 Value ($000) $1,569 Avg Close — Range —
Q3 2018
Shares 167,892 Value ($000) $2,003 Avg Close — Range —
Q2 2018
Shares 160,445 Value ($000) $1,978 Avg Close — Range —
Q1 2018
Shares 172,489 Value ($000) $2,166 Avg Close — Range —
Q4 2017
Shares 100,358 Value ($000) $1,348 Avg Close — Range —
Q3 2017
Shares 25,518 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 14,169 Value ($000) $175 Avg Close — Range —