DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2020
Shares 94,099 Value ($000) $857 Avg Close — Range —
Q2 2020
Shares 71,667 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 80,026 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 99,917 Value ($000) $1,346 Avg Close — Range —
Q3 2019
Shares 99,810 Value ($000) $1,190 Avg Close — Range —
Q2 2019
Shares 99,995 Value ($000) $1,151 Avg Close — Range —
Q1 2019
Shares 100,670 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 82,337 Value ($000) $785 Avg Close — Range —
Q3 2018
Shares 66,934 Value ($000) $801 Avg Close — Range —
Q2 2018
Shares 64,189 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 57,032 Value ($000) $717 Avg Close — Range —
Q4 2017
Shares 51,856 Value ($000) $696 Avg Close — Range —
Q3 2017
Shares 51,611 Value ($000) $667 Avg Close — Range —
Q2 2017
Shares 54,614 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 81,591 Value ($000) $983 Avg Close — Range —
Q4 2016
Shares 20,246 Value ($000) $241 Avg Close — Range —