X0508 4 2023-12-15 0 0001059213 DIVIDEND & INCOME FUND DNIF 0001018500 WINMILL THOMAS BASSETT P.O. BOX 4 WALPOLE NH 03608 1 1 0 0 See "Explanation of Responses" 0 Shares of Beneficial Interest 2023-12-15 4 P 0 800 11.61 A 27715 D The Reporting Person is a trustee, president, chief executive officer, chief legal officer, and portfolio manager of the Issuer, a manager and officer of the Issuer's registered investment adviser, and a director and officer of their affiliates. Thomas B. Winmill 2023-12-15