DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2022
Shares 430,327 Value ($000) $3,357 Avg Close — Range —
Q3 2022
Shares 400,413 Value ($000) $2,739 Avg Close — Range —
Q2 2022
Shares 396,205 Value ($000) $3,015 Avg Close — Range —
Q1 2022
Shares 384,820 Value ($000) $3,475 Avg Close — Range —
Q4 2021
Shares 350,581 Value ($000) $3,558 Avg Close — Range —
Q3 2021
Shares 329,873 Value ($000) $3,338 Avg Close — Range —
Q2 2021
Shares 318,531 Value ($000) $3,415 Avg Close — Range —
Q1 2021
Shares 302,265 Value ($000) $2,965 Avg Close — Range —
Q4 2020
Shares 268,264 Value ($000) $2,613 Avg Close — Range —
Q3 2020
Shares 257,246 Value ($000) $2,282 Avg Close — Range —
Q2 2020
Shares 255,045 Value ($000) $2,061 Avg Close — Range —
Q1 2020
Shares 222,929 Value ($000) $1,661 Avg Close — Range —
Q4 2019
Shares 221,941 Value ($000) $2,308 Avg Close — Range —
Q3 2019
Shares 200,966 Value ($000) $1,982 Avg Close — Range —
Q2 2019
Shares 177,980 Value ($000) $1,762 Avg Close — Range —
Q1 2019
Shares 128,523 Value ($000) $1,243 Avg Close — Range —
Q4 2018
Shares 84,800 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 82,781 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 45,709 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 23,455 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 17,244 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 17,095 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 19,032 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 26,912 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 27,320 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 20,898 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 20,003 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 12,884 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 17,354 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 17,724 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 18,167 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 16,474 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 16,824 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 16,224 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 18,061 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 111,016 Value ($000) $1,291 Avg Close — Range —