DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2020
Shares 12,800 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $100 Avg Close — Range —