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VAN ECK ASSOCIATES CORP
> VFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 84,233 | 35,932 | 846,000 | 345,000 | $10.04 |
| 12/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 48,301 | -49,844 | 501,000 | -609,000 | $10.37 |
| 06/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 98,145 | 95,093 | 1,110,000 | 1,071,000 | $11.31 |
| 03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 3,052 | 0 | 39,000 | -4,000 | $12.78 |
| 12/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 3,052 | 3,052 | 43,000 | 43,000 | $14.09 |
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