Old National Bancorp’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,641	Closed	-$122K	–	631
2023 Q2	$122K	Buy	+11,641	New	+$122K	﹤0.01%	648
2015 Q2	–	Sell	-777	Closed	-$8K	–	656
2015 Q1	$8K	Buy	+777	New	+$8K	﹤0.01%	727