Delaware SMID Cap Growth Fund

CUSIP: 245906102 Class: NTF EQUITY FUNDS

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 5,549 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 5,549 Value ($000) $245 Avg Close — Range —