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MACKAY SHIELDS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 423,080 | -393,962 | 4,387,340,000 | 4,378,442,000 | $10,370.00 |
| 09/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 817,042 | 0 | 8,898,000 | -343,000 | $10.89 |
| 06/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 817,042 | 0 | 9,241,000 | -1,095,000 | $11.31 |
| 03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 817,042 | 560,843 | 10,336,000 | 6,718,000 | $12.65 |
| 12/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,618,000 | 7,000 | $14.12 |
| 09/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,611,000 | -10,000 | $14.09 |
| 06/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,621,000 | 260,000 | $14.13 |
| 03/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,361,000 | -13,000 | $13.12 |
| 12/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,374,000 | 213,000 | $13.17 |
| 09/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,161,000 | 25,000 | $12.34 |
| 06/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,136,000 | 0 | $12.24 |
| 03/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,136,000 | -268,000 | $12.24 |
| 12/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,404,000 | -41,000 | $13.29 |
| 09/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,445,000 | 61,000 | $13.45 |
| 06/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,384,000 | 133,000 | $13.21 |
| 03/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,251,000 | 200,000 | $12.69 |
| 12/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,051,000 | -54,000 | $11.91 |
| 09/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,105,000 | -85,000 | $12.12 |
| 06/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,190,000 | -44,000 | $12.45 |
| 03/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,234,000 | -163,000 | $12.62 |
| 12/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,397,000 | -69,000 | $13.26 |
| 09/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,466,000 | 46,000 | $13.53 |
| 06/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,420,000 | 105,000 | $13.35 |
| 03/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,315,000 | -54,000 | $12.94 |
| 12/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,369,000 | -256,000 | $13.15 |
| 09/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 0 | 3,625,000 | -159,000 | $14.15 |
| 06/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 256,199 | 256,199 | 3,784,000 | 3,784,000 | $14.77 |
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