Mariner’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 Q2	–	Sell	-15,200	Closed	-$203K	–	2852
2023 Q1	$203K	Hold	15,200	–	–	﹤0.01%	2404
2022 Q4	$205K	Buy	+15,200	New	+$205K	﹤0.01%	2341