Insider at

04

Insider transactions

05
0 buys (P) 0 sells (S) Net: $0 last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

DateTickerCodeSharesPriceValue Owned afterΔ ownA/Dvs now
June 29, 2015 DFP P 500 $21.97 $10,985 2,500 Direct +25.00% Acquired -13.1% (price as of 2026-10-02)
June 29, 2015 FFC P 1,000 $18.37 $18,370 1,500 Direct +200.00% Acquired -18.7% (price as of 2026-10-02)
Nov. 20, 2013 DFP P 1,000 $19.90 $19,900 2,000 Direct +100.00% Acquired -4.0% (price as of 2026-10-02)
Aug. 16, 2013 DFP P 1,000 $20.90 $20,900 1,000 Direct · Acquired -8.6% (price as of 2026-10-02)
June 3, 2013 PFD P 499 $14.08 $7,026 499 Direct · Acquired -24.1% (price as of 2026-10-02)
June 3, 2013 PFD P 1 $14.09 $14 500 Direct +0.20% Acquired -24.1% (price as of 2026-10-02)
June 3, 2013 FFC P 500 $18.44 $9,220 500 Direct · Acquired -19.0% (price as of 2026-10-02)
June 3, 2013 FLC P 500 $19.44 $9,720 500 Direct · Acquired -19.2% (price as of 2026-10-02)
June 3, 2013 PFO P 500 $11.33 $5,665 500 Direct · Acquired -24.0% (price as of 2026-10-02)

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Initial ownership (Form 3) 1 holding

07

Securities held when first becoming an insider, per SEC Form 3.

DateTickerSecuritySharesOwnership
May 23, 2013 DFP Common Stock of the fund 4,198 Indirect