DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 30,186 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 247,313 Value ($000) $3,328 Avg Close — Range —
Q3 2019
Shares 275,603 Value ($000) $3,293 Avg Close — Range —
Q2 2019
Shares 295,797 Value ($000) $3,407 Avg Close — Range —
Q1 2019
Shares 302,549 Value ($000) $3,436 Avg Close — Range —
Q4 2018
Shares 304,843 Value ($000) $2,905 Avg Close — Range —
Q3 2018
Shares 219,051 Value ($000) $2,613 Avg Close — Range —
Q2 2018
Shares 325,302 Value ($000) $4,010 Avg Close — Range —
Q1 2018
Shares 342,466 Value ($000) $4,301 Avg Close — Range —
Q4 2017
Shares 262,237 Value ($000) $3,521 Avg Close — Range —
Q3 2017
Shares 233,166 Value ($000) $2,998 Avg Close — Range —
Q2 2017
Shares 241,154 Value ($000) $2,978 Avg Close — Range —
Q1 2017
Shares 243,578 Value ($000) $2,937 Avg Close — Range —
Q4 2016
Shares 254,091 Value ($000) $3,010 Avg Close — Range —
Q3 2016
Shares 157,109 Value ($000) $1,762 Avg Close — Range —
Q2 2016
Shares 151,264 Value ($000) $1,650 Avg Close — Range —
Q1 2016
Shares 206,093 Value ($000) $2,299 Avg Close — Range —
Q4 2015
Shares 94,200 Value ($000) $1,037 Avg Close — Range —
Q3 2015
Shares 84,484 Value ($000) $916 Avg Close — Range —