DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2021
Shares 414,208 Value ($000) $6,040 Avg Close — Range —
Q2 2021
Shares 421,061 Value ($000) $6,236 Avg Close — Range —
Q1 2021
Shares 459,775 Value ($000) $5,908 Avg Close — Range —