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ADVISOR GROUP HOLDINGS, INC.
> VFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 12,405 | -1,746 | 124,545,000 | -22,455,000 | $10,039.90 |
| 12/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 14,151 | -3,328 | 147,000,000 | 146,809,000 | $10,387.96 |
| 09/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 17,479 | -850 | 191,000 | -17,000 | $10.93 |
| 06/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 18,329 | 1,302 | 208,000 | -7,000 | $11.35 |
| 03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 17,027 | 7,388 | 215,000 | 78,000 | $12.63 |
| 12/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 9,639 | 0 | 137,000 | 1,000 | $14.21 |
| 09/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 9,639 | 0 | 136,000 | -1,000 | $14.11 |
| 06/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 9,639 | 0 | 137,000 | 10,000 | $14.21 |
| 12/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 9,639 | 0 | 127,000 | 8,000 | $13.18 |
| 09/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 9,639 | 0 | 119,000 | 1,000 | $12.35 |
| 06/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 9,639 | -1,558 | 118,000 | -19,000 | $12.24 |
| 03/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 11,197 | 11,197 | 137,000 | 137,000 | $12.24 |
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