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HighMark Wealth Management LLC
> VFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 12,880 | 0 | 133,568,000 | 133,428,000 | $10,370.19 |
| 09/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 12,880 | 0 | 140,000 | -6,000 | $10.87 |
| 06/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 12,880 | 0 | 146,000 | -17,000 | $11.34 |
| 03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 12,880 | 12,880 | 163,000 | 163,000 | $12.66 |
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