Fifth Third Bancorp’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,049	Closed	-$9.04K	–	2530
2023 Q3	$9.04K	Hold	1,049	–	–	﹤0.01%	1992
2023 Q2	$10.2K	Sell	1,049 -151	-13%	-$1.47K	﹤0.01%	1977
2023 Q1	$16K	Hold	1,200	–	–	﹤0.01%	1914
2022 Q4	$16.2K	Hold	1,200	–	–	﹤0.01%	1783
2022 Q3	$15K	Sell	1,200 -400	-25%	-$5K	﹤0.01%	1792
2022 Q2	$22K	Hold	1,600	–	–	﹤0.01%	1687
2022 Q1	$24K	Hold	1,600	–	–	﹤0.01%	1741
2021 Q4	$23K	Hold	1,600	–	–	﹤0.01%	1811
2021 Q3	$21K	Hold	1,600	–	–	﹤0.01%	1773
2021 Q2	$23K	Hold	1,600	–	–	﹤0.01%	1744
2021 Q1	$21K	Buy	1,600 +1,000	+167%	+$13.1K	﹤0.01%	1759
2020 Q4	$7K	Hold	600	–	–	﹤0.01%	2029
2020 Q3	$6K	Hold	600	–	–	﹤0.01%	1859
2020 Q2	$7K	Hold	600	–	–	﹤0.01%	1805
2020 Q1	$6K	Hold	600	–	–	﹤0.01%	1837
2019 Q4	$9K	Hold	600	–	–	﹤0.01%	1859
2019 Q3	$10K	Hold	600	–	–	﹤0.01%	1793
2019 Q2	$9K	Hold	600	–	–	﹤0.01%	1846
2019 Q1	$9K	Hold	600	–	–	﹤0.01%	1798
2018 Q4	$7K	Hold	600	–	–	﹤0.01%	1872
2018 Q3	$9K	Hold	600	–	–	﹤0.01%	1859
2018 Q2	$9K	Hold	600	–	–	﹤0.01%	1915
2018 Q1	$8K	Hold	600	–	–	﹤0.01%	1947
2017 Q4	$9K	Hold	600	–	–	﹤0.01%	1847
2017 Q3	$10K	Buy	+600	New	+$10K	﹤0.01%	1767
2016 Q1	–	Sell	-1,500	Closed	-$22K	–	2397
2015 Q4	$22K	Hold	1,500	–	–	﹤0.01%	1642
2015 Q3	$23K	Hold	1,500	–	–	﹤0.01%	1677
2015 Q2	$27K	Hold	1,500	–	–	﹤0.01%	1672
2015 Q1	$30K	Hold	1,500	–	–	﹤0.01%	1596
2014 Q4	$32K	Hold	1,500	–	–	﹤0.01%	1557
2014 Q3	$32K	Hold	1,500	–	–	﹤0.01%	1567
2014 Q2	$33K	Hold	1,500	–	–	﹤0.01%	1599
2014 Q1	$30K	Hold	1,500	–	–	﹤0.01%	1631
2013 Q4	$29K	Buy	+1,500	New	+$29K	﹤0.01%	1535