DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 116,385 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 151,260 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 77,423 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 60,001 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 59,494 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 61,370 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 60,846 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 60,313 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 60,729 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 59,529 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 60,762 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 57,160 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 51,110 Value ($000) $775 Avg Close — Range —
Q3 2019
Shares 45,784 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 43,758 Value ($000) $618 Avg Close — Range —
Q1 2019
Shares 33,286 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 30,119 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 28,766 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 33,215 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 28,928 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 29,607 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 26,304 Value ($000) $283 Avg Close — Range —
Q2 2017
Shares 22,820 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 24,175 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 23,118 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 23,423 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 23,821 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 16,711 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 15,442 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 19,573 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 24,468 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 25,225 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 23,880 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 23,297 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 19,905 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 10,247 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 13,254 Value ($000) $124 Avg Close — Range —
Q3 2013
Shares 22,683 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 24,683 Value ($000) $220 Avg Close — Range —