MCNAMARA GERALDINE M [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
09/21/2022	Virtus Total Return Fund Inc.	ZTR	Purchase	Common Stock	167	$6.96	$1.2k	09/21/2022
03/08/2021	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC	DUC	Other (disposition)	Common stock	4.1k	$0.00	$0	03/08/2021
03/08/2021	DNP SELECT INCOME FUND INC	DNP	Other (acquisition)	Common stock	4.3k	$0.00	$0	03/08/2021
09/21/2012	DNP SELECT INCOME FUND INC	DNP	Exercise (in-the-money or at-the-money)	Common stock	1k	$9.57	$9.8k	09/21/2012
09/21/2012	DNP SELECT INCOME FUND INC	DNP	Exercise (in-the-money or at-the-money)	Subscription Rights (right to buy)	8.2k	$0.00	$0	09/21/2012
08/04/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common stock	3k	$20.00	$60k	08/04/2011
04/16/2010	DNP SELECT INCOME FUND INC	DNP	Purchase	Common stock	1000	$9.26	$9.3k	04/16/2010