DELAWARE EMERGING MARKETS FUND

Ticker: DEMIX CUSIP: 245914817 Class: NTF EQUITY FUNDS

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q1 2022
Shares 12,509 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 32,615 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 32,615 Value ($000) $805 Avg Close — Range —