DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2020
Shares 383,558 Value ($000) $3,490 Avg Close — Range —
Q2 2020
Shares 403,858 Value ($000) $4,111 Avg Close — Range —
Q1 2020
Shares 342,446 Value ($000) $3,010 Avg Close — Range —
Q4 2019
Shares 350,758 Value ($000) $4,721 Avg Close — Range —
Q3 2019
Shares 355,658 Value ($000) $4,250 Avg Close — Range —
Q2 2019
Shares 353,858 Value ($000) $4,080 Avg Close — Range —
Q1 2019
Shares 353,858 Value ($000) $4,020 Avg Close — Range —
Q4 2018
Shares 341,758 Value ($000) $3,257 Avg Close — Range —
Q3 2018
Shares 348,538 Value ($000) $4,158 Avg Close — Range —
Q2 2018
Shares 374,607 Value ($000) $4,619 Avg Close — Range —
Q1 2018
Shares 423,258 Value ($000) $5,316 Avg Close — Range —
Q4 2017
Shares 458,500 Value ($000) $6,158 Avg Close — Range —
Q3 2017
Shares 367,689 Value ($000) $4,728 Avg Close — Range —
Q2 2017
Shares 362,300 Value ($000) $4,474 Avg Close — Range —
Q1 2017
Shares 357,900 Value ($000) $4,316 Avg Close — Range —
Q4 2016
Shares 370,800 Value ($000) $4,394 Avg Close — Range —
Q3 2016
Shares 328,200 Value ($000) $3,679 Avg Close — Range —
Q2 2016
Shares 330,500 Value ($000) $3,596 Avg Close — Range —
Q1 2016
Shares 254,600 Value ($000) $2,841 Avg Close — Range —
Q4 2015
Shares 231,194 Value ($000) $2,545 Avg Close — Range —