McLoughlin Philip R

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-07-09	2024-07-08	DNP Select Income Fund Inc (DNP)	B Purchase	2,500 +15.8% 8.33 USD 20,817	2,500 +15.8%	8.33	USD 20,817
2022-09-23	2022-09-21	Virtus Total Return Fund Inc (ZF)	B Purchase	2,775 +33.3% 6.96 USD 19,314	2,775 +33.3%	6.96	USD 19,314
2022-03-01	2022-02-25	Allianzgi Artificial Intelligence & Technology Opportunities Fund (AIO)	B Purchase	500 +inf% 21.60 USD 10,800	500 +inf%	21.60	USD 10,800
2022-03-01	2022-02-25	AllianzGI Equity & Convertible Income Fund (NIE)	B Purchase	400 +inf% 26.11 USD 10,444	400 +inf%	26.11	USD 10,444
2022-03-01	2022-02-25	Allianzgi Convertible & Income Fund (NCV)	B Purchase	2,100 +inf% 4.95 USD 10,385	2,100 +inf%	4.95	USD 10,385
2019-07-10	2019-07-09	Virtus Total Return Fund Inc (ZF)	B Purchase	1,300 +inf% 11.85 USD 15,404	1,300 +inf%	11.85	USD 15,404