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GUGGENHEIM CAPITAL LLC
> VFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 131,800 | 3,475 | 1,323,274,000 | -45,956,000 | $10,040.02 |
| 03/31/2023 | Delaware Investments National Municipal Income Fund | VFL | 128,325 | 128,325 | 1,369,230,000 | 1,369,230,000 | $10,670.02 |
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