DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q3 2018
Shares 4,159 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 4,159 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 4,159 Value ($000) $52 Avg Close — Range —