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Sandy Spring Bank
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DNP SELECT INCOME FUND INC | DNP | 2,051 | 2,051 | 21,495,000 | 21,495,000 | $10,480.25 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 0 | -2,224 | 0 | -23,000 | |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 2,224 | 2,224 | 23,000 | 23,000 | $10.34 |
| 06/30/2016 | DNP SELECT INCOME FUND INC | DNP | 0 | -3,557 | 0 | -34,000 | |
| 03/31/2016 | DNP SELECT INCOME FUND INC | DNP | 0 | -3,557 | 0 | -34,000 | |
| 09/30/2015 | DNP SELECT INCOME FUND INC | DNP | 0 | -3,557 | 0 | -34,000 | |
| 03/31/2015 | DNP SELECT INCOME FUND INC | DNP | 0 | -3,557 | 0 | -34,000 | |
| 12/31/2013 | DNP SELECT INCOME FUND INC | DNP | 0 | -3,557 | 0 | -34,000 | |
| 09/30/2013 | DNP SELECT INCOME FUND INC | DNP | 3,557 | 3,557 | 34,000 | 34,000 | $9.56 |
| 06/30/2013 | DNP SELECT INCOME FUND INC | DNP | 3,557 | 0 | 35,000 | 1,000 | $9.84 |
| 03/31/2013 | DNP SELECT INCOME FUND INC | DNP | 3,557 | 0 | 36,000 | 2,000 | $10.12 |
| 12/31/2012 | DNP SELECT INCOME FUND INC | DNP | 3,557 | 0 | 34,000 | -1,000 | $9.56 |
| 09/30/2012 | DNP SELECT INCOME FUND INC | DNP | 3,557 | 0 | 35,000 | -5,000 | $9.84 |
| 06/30/2012 | DNP SELECT INCOME FUND INC | DNP | 3,557 | 0 | 40,000 | 4,000 | $11.25 |
| 03/31/2012 | DNP SELECT INCOME FUND INC | DNP | 3,557 | 777 | 36,000 | 8,000 | $10.12 |
| 12/31/2011 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 30,000 | 2,000 | $10.79 |
| 09/30/2011 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 28,000 | 0 | $10.07 |
| 06/30/2011 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 28,000 | 2,000 | $10.07 |
| 03/31/2011 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 26,000 | 1,000 | $9.35 |
| 12/31/2010 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 25,000 | -2,000 | $8.99 |
| 09/30/2010 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 27,000 | 2,000 | $9.71 |
| 06/30/2010 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 25,000 | -1,000 | $8.99 |
| 03/31/2010 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 26,000 | 1,000 | $9.35 |
| 12/31/2009 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 25,000 | 0 | $8.99 |
| 09/30/2009 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 25,000 | 3,000 | $8.99 |
| 06/30/2009 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 22,000 | 3,000 | $7.91 |
| 03/31/2009 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 19,000 | -7,000 | $6.83 |
| 12/31/2008 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 17,000 | -9,000 | $6.12 |
| 09/30/2008 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 26,000 | -3,000 | $9.35 |
| 06/30/2008 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 29,000 | 0 | $10.43 |
| 03/31/2008 | DNP SELECT INCOME FUND INC | DNP | 2,780 | 0 | 30,000 | 1,000 | $10.79 |
| 12/31/2007 | DNP SELECT INCOME FUND INC | DNP | 2,780 | -1,515 | 29,000 | -18,000 | $10.43 |
| 09/30/2007 | DNP SELECT INCOME FUND INC | DNP | 4,295 | 0 | 47,000 | 0 | $10.94 |
| 06/30/2007 | DNP SELECT INCOME FUND INC | DNP | 4,295 | 0 | 47,000 | -1,000 | $10.94 |
| 03/31/2007 | DNP SELECT INCOME FUND INC | DNP | 4,295 | 0 | 48,000 | 2,000 | $11.18 |
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