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MORGAN STANLEY
> VFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 138,707 | 35,034 | 1,392,618,000 | 317,529,000 | $10,040.00 |
| 12/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 103,673 | -254,501 | 1,075,089,000 | 1,071,189,000 | $10,370.00 |
| 09/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 358,174 | 121,409 | 3,900,000 | 1,222,000 | $10.89 |
| 06/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 236,765 | 21,739 | 2,678,000 | -42,000 | $11.31 |
| 03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 215,026 | 87,877 | 2,720,000 | 925,000 | $12.65 |
| 12/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 127,149 | -2,781 | 1,795,000 | -36,000 | $14.12 |
| 09/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 129,930 | 2,436 | 1,831,000 | 29,000 | $14.09 |
| 06/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 127,494 | 20,130 | 1,802,000 | 393,000 | $14.13 |
| 03/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 107,364 | 6,700 | 1,409,000 | 83,000 | $13.12 |
| 12/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 100,664 | 16,594 | 1,326,000 | 289,000 | $13.17 |
| 09/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 84,070 | -57,715 | 1,037,000 | -698,000 | $12.33 |
| 06/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 141,785 | -2,666 | 1,735,000 | -33,000 | $12.24 |
| 03/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 144,451 | 50,928 | 1,768,000 | 525,000 | $12.24 |
| 12/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 93,523 | 2,884 | 1,243,000 | 24,000 | $13.29 |
| 09/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 90,639 | -25,607 | 1,219,000 | -317,000 | $13.45 |
| 06/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 116,246 | -63,970 | 1,536,000 | -751,000 | $13.21 |
| 03/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 180,216 | 9,834 | 2,287,000 | 258,000 | $12.69 |
| 12/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 170,382 | 16,940 | 2,029,000 | 169,000 | $11.91 |
| 09/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 153,442 | 1 | 1,860,000 | -50,000 | $12.12 |
| 06/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 153,441 | 8,096 | 1,910,000 | 75,000 | $12.45 |
| 03/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 145,345 | -14,520 | 1,835,000 | -285,000 | $12.63 |
| 12/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 159,865 | 1,617 | 2,120,000 | -21,000 | $13.26 |
| 09/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 158,248 | 1,762 | 2,141,000 | 52,000 | $13.53 |
| 06/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 156,486 | -39,115 | 2,089,000 | 2,086,469 | $13.35 |
| 03/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 195,601 | -46,626 | 2,531 | -3,183,469 | $0.01 |
| 12/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 242,227 | 72,297 | 3,186,000 | 795,000 | $13.15 |
| 09/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 169,930 | 169,930 | 2,391,000 | 2,391,000 | $14.07 |
| 06/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 124,958 | 124,958 | 1,850,000 | 1,850,000 | $14.80 |
| 03/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 142,795 | 142,795 | 1,970,000 | 1,970,000 | $13.80 |
| 12/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 123,366 | 123,366 | 1,603,000 | 1,603,000 | $12.99 |
| 09/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 76,902 | 76,902 | 985,000 | 985,000 | $12.81 |
| 06/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 84,114 | 84,114 | 1,064,000 | 1,064,000 | $12.65 |
| 03/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 78,488 | 78,488 | 1,031,000 | 1,031,000 | $13.14 |
| 12/31/2014 | Delaware Investments National Municipal Income Fund | VFL | 84,322 | 84,322 | 1,104,000 | 1,104,000 | $13.09 |
| 09/30/2014 | Delaware Investments National Municipal Income Fund | VFL | 74,473 | 74,473 | 950,000 | 950,000 | $12.76 |
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