Security National Trust’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
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	349
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	358
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	354
2020 Q4	$10K	Hold	1,000	–	–	﹤0.01%	355
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	347
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	346
2020 Q1	$10K	Hold	1,000	–	–	﹤0.01%	361
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	349
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	308
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	316
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	321
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	318
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	333
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	342
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	344
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	337
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	343
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	359
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	356
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	366
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	375
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	362
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	373
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	379
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	380
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	388
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	394
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	402
2014 Q3	$10K	Hold	1,000	–	–	﹤0.01%	408
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	406
2014 Q1	$10K	Hold	1,000	–	–	﹤0.01%	409
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	420
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	390
2013 Q2	$10K	Buy	+1,000	New	+$10K	﹤0.01%	374