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ROBINSON CAPITAL MANAGEMENT, LLC
> VFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 44,496 | 16,639 | 445,850,000 | 154,744,000 | $10,020.00 |
| 03/31/2023 | Delaware Investments National Municipal Income Fund | VFL | 27,857 | 22,857 | 291,106,000 | 238,606,000 | $10,450.01 |
| 12/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 5,000 | 5,000 | 52,500,000 | 52,500,000 | $10,500.00 |
| 06/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 0 | -23,323 | 0 | -294,000 | |
| 03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 23,323 | -60 | 294,000 | -36,000 | $12.61 |
| 12/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 23,383 | 0 | 330,000 | 0 | $14.11 |
| 09/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 23,383 | 0 | 330,000 | 0 | $14.11 |
| 06/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 23,383 | 23,383 | 330,000 | 330,000 | $14.11 |
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