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ROYAL BANK OF CANADA
> VFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 28,435 | -15,246 | 285,000,000 | -168,000,000 | $10,022.86 |
| 12/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 43,681 | -1,221 | 453,000,000 | 452,511,000 | $10,370.64 |
| 09/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 44,902 | 62 | 489,000 | -19,000 | $10.89 |
| 06/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 44,840 | -23,204 | 508,000 | -352,000 | $11.33 |
| 03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 68,044 | 60,379 | 860,000 | 752,000 | $12.64 |
| 12/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 7,665 | -900 | 108,000 | -13,000 | $14.09 |
| 09/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 8,565 | -1,502 | 121,000 | -11,000 | $14.13 |
| 03/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 10,067 | -137 | 132,000 | -2,000 | $13.11 |
| 12/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 10,204 | 0 | 134,000 | 8,000 | $13.13 |
| 09/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 10,204 | 29 | 126,000 | 1,000 | $12.35 |
| 06/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 10,175 | 1,775 | 125,000 | 22,000 | $12.29 |
| 03/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 8,400 | -15,805 | 103,000 | -219,000 | $12.26 |
| 12/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 24,205 | -57 | 322,000 | -4,000 | $13.30 |
| 09/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 24,262 | -312 | 326,000 | 1,000 | $13.44 |
| 06/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 24,574 | -1,485 | 325,000 | -6,000 | $13.23 |
| 03/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 26,059 | 4,022 | 331,000 | 69,000 | $12.70 |
| 12/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 22,037 | -12,692 | 262,000 | -159,000 | $11.89 |
| 09/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 34,729 | 2,841 | 421,000 | 24,000 | $12.12 |
| 06/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 31,888 | -5,659 | 397,000 | -77,000 | $12.45 |
| 03/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 37,547 | -12,659 | 474,000 | -192,000 | $12.62 |
| 12/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 50,206 | 3,301 | 666,000 | 31,000 | $13.27 |
| 09/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 46,905 | -3,388 | 635,000 | -36,000 | $13.54 |
| 06/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 50,293 | 29,110 | 671,000 | 397,000 | $13.34 |
| 03/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 21,183 | -1,650 | 274,000 | -26,000 | $12.93 |
| 12/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 22,833 | 328 | 300,000 | -17,000 | $13.14 |
| 09/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 22,505 | 22,505 | 317,000 | 317,000 | $14.09 |
| 06/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 22,748 | 22,748 | 337,000 | 337,000 | $14.81 |
| 03/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 21,786 | 2,592 | 301,000 | 52,000 | $13.82 |
| 12/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 19,194 | 17,934 | 249,000 | 231,000 | $12.97 |
| 09/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 18,694 | 17,434 | 239,000 | 221,000 | $12.78 |
| 06/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 18,914 | 17,654 | 239,000 | 221,000 | $12.64 |
| 03/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 17,650 | 16,390 | 232,000 | 214,000 | $13.14 |
| 12/31/2014 | Delaware Investments National Municipal Income Fund | VFL | 16,150 | 14,890 | 211,000 | 193,000 | $13.07 |
| 09/30/2014 | Delaware Investments National Municipal Income Fund | VFL | 14,550 | 13,290 | 186,000 | 168,000 | $12.78 |
| 06/30/2014 | Delaware Investments National Municipal Income Fund | VFL | 15,053 | 13,793 | 194,000 | 176,000 | $12.89 |
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