Bexil Securities LLC

• 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
2022-05-16	2022-05-13	Dividend and Income Fund (DNI)	B Purchase	6,755 +0.9% 12.58 USD 84,987	6,755 +0.9%	12.58	USD 84,987
2022-05-16	2022-05-13	Dividend and Income Fund (DNI)	B Purchase	3,998 +0.5% 12.50 USD 49,960	3,998 +0.5%	12.50	USD 49,960