DD Income Fund

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Kastrop W.P.C.

Portefeuillemanager, beleidsbepaler

1 purchase — total 4,025 EUR

Buy 1 Mar 2021

Value €1,768,634.18 | Price 303.49 | Shares 84,641

Through Ward Kastrop Holding B.V., a closely affiliated person

Kastrop W.P.C.

Portefeuillemanager, beleidsbepaler

1 sale — total 52,880 EUR

Sale 12 Mar 2020

Value €3,921,970.12 | Price 143.26 | Shares 81,015

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-03-04	2021-03-01	B Purchase	Kastrop W.P.C. Portefeuillemanager, beleidsbepaler Through Ward Kastrop Holding B.V., a closely affiliated person	84,641 303.49 €1,768,634	84,641	303.49	€1,768,634
2020-03-12	2020-03-12	S Sale	Kastrop W.P.C. Portefeuillemanager, beleidsbepaler	81,015 143.26 €3,921,970	81,015	143.26	€3,921,970

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