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Integrated Wealth Concepts LLC
> IVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delaware Ivy High Income Opportunities Fund | IVH | 0 | -60,229 | 0 | -608,000 | |
| 09/30/2022 | Delaware Ivy High Income Opportunities Fund | IVH | 60,229 | 3,286 | 608,000 | 25,000 | $10.09 |
| 06/30/2022 | Delaware Ivy High Income Opportunities Fund | IVH | 56,943 | 56,943 | 583,000 | 583,000 | $10.24 |
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