DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 61,558 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 50,687 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 24,118 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 114,149 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 193,232 Value ($000) $1,961 Avg Close — Range —
Q3 2021
Shares 147,554 Value ($000) $1,493 Avg Close — Range —
Q2 2021
Shares 115,241 Value ($000) $1,235 Avg Close — Range —
Q1 2021
Shares 127,716 Value ($000) $1,253 Avg Close — Range —
Q4 2020
Shares 107,565 Value ($000) $1,048 Avg Close — Range —
Q3 2020
Shares 67,110 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 74,406 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 65,523 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 153,252 Value ($000) $1,594 Avg Close — Range —
Q3 2019
Shares 173,597 Value ($000) $1,712 Avg Close — Range —
Q2 2019
Shares 132,311 Value ($000) $1,310 Avg Close — Range —
Q1 2019
Shares 235,185 Value ($000) $2,274 Avg Close — Range —
Q4 2018
Shares 229,590 Value ($000) $1,997 Avg Close — Range —
Q3 2018
Shares 174,955 Value ($000) $1,959 Avg Close — Range —
Q2 2018
Shares 148,385 Value ($000) $1,681 Avg Close — Range —
Q1 2018
Shares 152,504 Value ($000) $1,763 Avg Close — Range —
Q4 2017
Shares 148,540 Value ($000) $1,802 Avg Close — Range —
Q3 2017
Shares 83,103 Value ($000) $986 Avg Close — Range —
Q2 2017
Shares 90,291 Value ($000) $1,029 Avg Close — Range —
Q1 2017
Shares 108,268 Value ($000) $1,190 Avg Close — Range —
Q4 2016
Shares 122,465 Value ($000) $1,238 Avg Close — Range —
Q3 2016
Shares 115,749 Value ($000) $1,172 Avg Close — Range —
Q2 2016
Shares 120,268 Value ($000) $1,159 Avg Close — Range —
Q1 2016
Shares 131,593 Value ($000) $1,204 Avg Close — Range —
Q4 2015
Shares 133,377 Value ($000) $1,248 Avg Close — Range —
Q3 2015
Shares 51,752 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 19,008 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 19,172 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 13,288 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 21,679 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 37,046 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 23,140 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 13,215 Value ($000) $161 Avg Close — Range —
Q3 2013
Shares 14,363 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 14,720 Value ($000) $171 Avg Close — Range —