| 31 May 2024 | PURCHASE | CHARTWELL DIVIDEND & INCOME FUND INC | 16,000 | 13.29 USD | |
| 30 May 2024 | PURCHASE | CHARTWELL DIVIDEND & INCOME FUND INC | 1,013 | 13.06 USD | |
| 28 May 2024 | PURCHASE | CHARTWELL DIVIDEND & INCOME FUND INC | 2,000 | 13.29 USD | |
| 29 May 2024 | PURCHASE | CHARTWELL DIVIDEND & INCOME FUND INC | 2,462 | 13.04 USD | |
| 23 May 2024 | PURCHASE | CHARTWELL DIVIDEND & INCOME FUND INC | 11,076 | 13.21 USD | |
| 24 May 2024 | PURCHASE | CHARTWELL DIVIDEND & INCOME FUND INC | 220 | 13.25 USD | |
| 21 May 2024 | PURCHASE | CHARTWELL DIVIDEND & INCOME FUND INC | 16,500 | 13.23 USD | |
| 17 May 2024 | PURCHASE | CHARTWELL DIVIDEND & INCOME FUND INC | 10,365 | 13.15 USD | |
| 20 May 2024 | PURCHASE | CHARTWELL DIVIDEND & INCOME FUND INC | 2,616 | 13.22 USD | |
| 29 Mar 2021 | OTHER | Global Self Storage, Inc. | 135,101 | 4.85 USD | |
| 31 Dec 2007 | OTHER | FOXBY CORP. | 4,388 | 2.89 USD | |