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Capital Investment Advisors, LLC
> IVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delaware Ivy High Income Opportunities Fund | IVH | 0 | -263,120 | 0 | -2,655,000 | |
| 09/30/2022 | Delaware Ivy High Income Opportunities Fund | IVH | 263,120 | -3,615 | 2,655,000 | -76,000 | $10.09 |
| 06/30/2022 | Delaware Ivy High Income Opportunities Fund | IVH | 266,735 | -61 | 2,731,000 | -649,000 | $10.24 |
| 03/31/2022 | Delaware Ivy High Income Opportunities Fund | IVH | 266,796 | -4,313 | 3,380,000 | -397,000 | $12.67 |
| 12/31/2021 | Delaware Ivy High Income Opportunities Fund | IVH | 271,109 | -5,065 | 3,777,000 | 2,000 | $13.93 |
| 09/30/2021 | Delaware Ivy High Income Opportunities Fund | IVH | 276,174 | -3,308 | 3,775,000 | 449,000 | $13.67 |
| 06/30/2021 | Delaware Ivy High Income Opportunities Fund | IVH | 278,516 | -966 | 3,913,000 | 587,000 | $14.05 |
| 09/30/2020 | Delaware Ivy High Income Opportunities Fund | IVH | 279,482 | 14,129 | 3,326,000 | 343,000 | $11.90 |
| 06/30/2020 | Delaware Ivy High Income Opportunities Fund | IVH | 265,353 | -3,537 | 2,983,000 | 187,000 | $11.24 |
| 03/31/2020 | Delaware Ivy High Income Opportunities Fund | IVH | 268,890 | 3,620 | 2,796,000 | -891,000 | $10.40 |
| 12/31/2019 | Delaware Ivy High Income Opportunities Fund | IVH | 265,270 | 9,137 | 3,687,000 | 175,000 | $13.90 |
| 09/30/2019 | Delaware Ivy High Income Opportunities Fund | IVH | 256,133 | 25,820 | 3,512,000 | 387,000 | $13.71 |
| 06/30/2019 | Delaware Ivy High Income Opportunities Fund | IVH | 230,313 | 19,930 | 3,125,000 | 281,000 | $13.57 |
| 03/31/2019 | Delaware Ivy High Income Opportunities Fund | IVH | 210,383 | 11,748 | 2,844,000 | 435,000 | $13.52 |
| 12/31/2018 | Delaware Ivy High Income Opportunities Fund | IVH | 198,635 | 18,860 | 2,409,000 | -155,000 | $12.13 |
| 09/30/2018 | Delaware Ivy High Income Opportunities Fund | IVH | 179,775 | 95,423 | 2,564,000 | 1,355,000 | $14.26 |
| 06/30/2018 | Delaware Ivy High Income Opportunities Fund | IVH | 84,352 | 7,668 | 1,209,000 | 122,000 | $14.33 |
| 03/31/2018 | Delaware Ivy High Income Opportunities Fund | IVH | 76,684 | 1,789 | 1,087,000 | -45,000 | $14.18 |
| 12/31/2017 | Delaware Ivy High Income Opportunities Fund | IVH | 74,895 | 74,895 | 1,132,000 | 1,132,000 | $15.11 |
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