| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIVIDEND & INCOME FUND | Other* | Shares of Beneficial Interest | 754K | $8.75M | $11.61 | May 13, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| DNIF | DIVIDEND & INCOME FUND | May 13, 2022 | 2 | $135K | 4 | May 16, 2022 | Other* |