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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-23 12:15 PM View:  | DNP Select Income Fund Inc. (DNP) | 26-Apr-23 | Market Purchase | 4,752 | $10.50 | $49,896.00 | 100% 0 to 4.75K | 4% |
| 28-Apr-23 12:17 PM View: | Duff & Phelps Utility & Inf... (DPG) | 26-Apr-23 | Private Purchase | 1,335 | $12.58 | $16,794.30 | 100% 0 to 1.33K |