DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 16,239 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 18,658 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 20,460 Value ($000) $180 Avg Close — Range —