HARVEY INVESTMENT CO LLC – DNP Select Income Fund Inc. Transaction History

$270,000

portfolio value

-4.43%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-13K	$10.36	26.1K
Q2 2022	share	Increase	+16.00%	3.6K shares	17K	$10.84	26.1K
Q1 2022	share		0.00%	0 shares	21K	$11.82	22.5K
Q4 2021	share		0.00%	0 shares	5K	$10.91	22.5K
Q3 2021	share		0.00%	0 shares	5K	$10.53	22.5K
Q2 2021	share		0.00%	0 shares	13K	$10.14	22.5K
Q1 2021	share		0.00%	0 shares	-9K	$9.41	22.5K
Q4 2020	share		0.00%	0 shares	5K	$9.59	22.5K
Q3 2020	share		0.00%	0 shares	-19K	$9.21	22.5K
Q2 2020	share		0.00%	0 shares	25K	$9.79	22.5K
Q1 2020	share		0.00%	0 shares	-67K	$8.66	22.5K
Q4 2019	share		0.00%	0 shares	-2K	$11.1	22.5K
Q3 2019	share		0.00%	0 shares	23K	$11.01	22.5K
Q2 2019	share		0.00%	0 shares	7K	$9.97	22.5K
Q1 2019	share		0.00%	0 shares	25K	$9.56	22.5K
Q4 2018	share		0.00%	0 shares	-15K	$8.48	22.5K
Q3 2018	share		0.00%	0 shares	6K	$8.86	22.5K
Q2 2018	share		0.00%	0 shares	12K	$8.48	22.5K
Q1 2018	share		0.00%	0 shares	-12K	$7.94	22.5K
Q4 2017	share		0.00%	0 shares	-15K	$8.19	22.5K
Q3 2017	share		0.00%	0 shares	10K	$8.55	22.5K
Q2 2017	share		0.00%	0 shares	5K	$8.06	22.5K
Q1 2017	share		0.00%	0 shares	13K	$7.72	22.5K
Q4 2016	share		0.00%	0 shares	-1K	$7.18	22.5K
Q3 2016	share		0.00%	0 shares	-8K	$7.07	22.5K
Q2 2016	share		0.00%	0 shares	14K	$7.18	22.5K
Q1 2016	share		0.00%	0 shares	23K	$6.64	22.5K

HARVEY INVESTMENT CO LLC portfolio value: