DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Measured Wealth Private Client Group, LLC's Holding History (CIK: 0001720235)

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

Q2 2020
Shares 35,880 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 35,880 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 35,880 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 35,880 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 35,880 Value ($000) $414 Avg Close — Range —