Cusack Mareile B.

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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DNP Select Income Fund Inc (DNP)

Transaction date 26 Apr 2023

Purchase

Price

445.53

Quantity 18,388 -47.7%

Value US$4,420,598

Duff & Phelps Utility and Infrastructure Fund Inc (DPG)

Transaction date 26 Apr 2023

Purchase

Price

256.12

Quantity 14,690 +23.5%

Value US$3,544,308

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-04-28	2023-04-26	DNP Select Income Fund Inc (DNP)	B Purchase	18,388 -47.7% 445.53 US$4,420,598	18,388 -47.7%	445.53	US$4,420,598
2023-04-28	2023-04-26	Duff & Phelps Utility and Infrastructure Fund Inc (DPG)	B Purchase	14,690 +23.5% 256.12 US$3,544,308	14,690 +23.5%	256.12	US$3,544,308