Goldman Sachs’s DNP Select Income Fund DNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,335	Closed	-$160K	–	5385
2021 Q2	$160K	Buy	+15,335	New	+$160K	﹤0.01%	5005
2013 Q3	–	Sell	-10,534	Closed	-$103K	–	4197
2013 Q2	$103K	Buy	+10,534	New	+$103K	﹤0.01%	3800