CAPTRUST Financial Advisors’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,832	Closed	-$248K	–	2404
2022 Q4	$248K	Buy	31,832 +10,807	+51%	+$84.3K	﹤0.01%	1804
2022 Q3	$144K	Buy	+21,025	New	+$144K	﹤0.01%	1880