Trust Company’s DNP Select Income Fund DNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-800	Closed	-$6.78K	–	340
2023 Q4	$6.78K	Hold	800	–	–	﹤0.01%	276
2023 Q3	$7.62K	Hold	800	–	–	﹤0.01%	272
2023 Q2	$8.38K	Hold	800	–	–	﹤0.01%	277
2023 Q1	$8.82K	Hold	800	–	–	﹤0.01%	263
2022 Q4	$9K	Hold	800	–	–	﹤0.01%	258
2022 Q3	$8K	Hold	800	–	–	﹤0.01%	266
2022 Q2	$9K	Hold	800	–	–	﹤0.01%	266
2022 Q1	$9K	Hold	800	–	–	﹤0.01%	281
2021 Q4	$9K	Hold	800	–	–	﹤0.01%	262
2021 Q3	$9K	Hold	800	–	–	﹤0.01%	262
2021 Q2	$8K	Hold	800	–	–	0.01%	265
2021 Q1	$8K	Hold	800	–	–	0.01%	275
2020 Q4	$8K	Hold	800	–	–	0.01%	247
2020 Q3	$8K	Hold	800	–	–	0.01%	264
2020 Q2	$9K	Hold	800	–	–	0.01%	245
2020 Q1	$8K	Buy	+800	New	+$8K	0.01%	232