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UBS Group AG
> VFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 39,440 | -7,109 | 395,977,000 | -100,701,000 | $10,039.98 |
| 03/31/2023 | Delaware Investments National Municipal Income Fund | VFL | 46,549 | -218 | 496,678,000 | 11,705,000 | $10,670.00 |
| 12/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 46,767 | -14,671 | 484,973,000 | 484,304,000 | $10,369.98 |
| 09/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 61,438 | -5,280 | 669,000 | -85,000 | $10.89 |
| 06/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 66,718 | -16,130 | 754,000 | -294,000 | $11.30 |
| 03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 82,848 | 31,631 | 1,048,000 | 325,000 | $12.65 |
| 12/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 51,217 | 919 | 723,000 | 13,000 | $14.12 |
| 09/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 50,298 | 7,168 | 710,000 | 100,000 | $14.12 |
| 06/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 43,130 | -11,397 | 610,000 | -108,000 | $14.14 |
| 12/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 54,527 | 4,676 | 718,000 | 103,000 | $13.17 |
| 09/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 49,851 | 1,951 | 615,000 | 29,000 | $12.34 |
| 06/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 47,900 | 1,076 | 586,000 | 13,000 | $12.23 |
| 03/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 46,824 | 4,052 | 573,000 | 5,000 | $12.24 |
| 12/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 42,772 | 2,497 | 568,000 | 27,000 | $13.28 |
| 09/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 40,275 | 7,125 | 541,000 | 103,000 | $13.43 |
| 06/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 33,150 | 5 | 438,000 | 17,000 | $13.21 |
| 03/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 33,145 | 1,076 | 421,000 | 39,000 | $12.70 |
| 12/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 32,069 | 515 | 382,000 | 0 | $11.91 |
| 09/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 31,554 | 989 | 382,000 | 1,000 | $12.11 |
| 06/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 30,565 | -12,592 | 381,000 | -191,000 | $12.47 |
| 12/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 43,157 | -2,344 | 572,000 | -44,000 | $13.25 |
| 09/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 45,501 | 2,153 | 616,000 | 37,000 | $13.54 |
| 06/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 43,348 | 3,557 | 579,000 | 64,000 | $13.36 |
| 03/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 39,791 | -730 | 515,000 | -18,000 | $12.94 |
| 12/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 40,521 | 15,917 | 533,000 | 187,000 | $13.15 |
| 09/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 24,604 | 24,604 | 346,000 | 346,000 | $14.06 |
| 06/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 16,096 | -4,683 | 238,000 | -49,000 | $14.79 |
| 03/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 20,779 | -4,018 | 287,000 | -30,000 | $13.81 |
| 12/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 19,780 | -5,017 | 257,000 | -60,000 | $12.99 |
| 09/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 24,797 | 2,511 | 317,000 | 35,000 | $12.78 |
| 06/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 22,286 | -12,011 | 282,000 | -168,000 | $12.65 |
| 03/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 34,297 | 16,128 | 450,000 | 213,000 | $13.12 |
| 12/31/2014 | Delaware Investments National Municipal Income Fund | VFL | 18,169 | 18,169 | 237,000 | 237,000 | $13.04 |
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