DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2022
Shares 22,859 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 20,266 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 2,454 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 2,454 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 2,454 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 2,454 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,329 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 1,329 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 4,400 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 4,520 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 239,242 Value ($000) $1,782 Avg Close — Range —
Q4 2019
Shares 24,854 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 430,031 Value ($000) $4,240 Avg Close — Range —
Q2 2019
Shares 414,722 Value ($000) $4,106 Avg Close — Range —
Q1 2019
Shares 391,152 Value ($000) $3,783 Avg Close — Range —
Q4 2018
Shares 299,777 Value ($000) $2,608 Avg Close — Range —
Q3 2018
Shares 281,556 Value ($000) $3,154 Avg Close — Range —
Q2 2018
Shares 268,567 Value ($000) $3,043 Avg Close — Range —
Q1 2018
Shares 273,108 Value ($000) $3,157 Avg Close — Range —
Q4 2017
Shares 234,385 Value ($000) $2,843 Avg Close — Range —
Q3 2017
Shares 14,800 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,394 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 2,300 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 2,300 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,313 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 3,613 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 3,316 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 2,003 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 2,003 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 2,569 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 2,569 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 569 Value ($000) $7 Avg Close — Range —