DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 1,207 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,182 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,160 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 2,127 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 2,091 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 3,813 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 3,767 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 3,737 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 1,137 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,137 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,137 Value ($000) $11 Avg Close — Range —