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JONES FINANCIAL COMPANIES LLLP
> VFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 0 | -3,312 | 0 | -35,339,000 | |
| 03/31/2023 | Delaware Investments National Municipal Income Fund | VFL | 3,312 | 3,312 | 35,339,000 | 35,339,000 | $10,669.99 |
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