DELAWARE EMERGING MARKETS FUND

Ticker: DEMIX CUSIP: 245914817 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2023

Shares 1,318 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,318	$24	—	—