DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 23,327 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 29,103 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 81,588 Value ($000) $885 Avg Close — Range —