DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 39,140 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 13,269 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 20,402 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 19,699 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 25,924 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 25,202 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 13,521 Value ($000) $151 Avg Close — Range —