Anglace Wayne A

1.1

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Delaware Enhanced Global Dividend and Income Fund (DEX)

Transaction date 24 Nov 2020

Sale

Price

429.07

Quantity 93,999 -26.6%

Value US$1,831,745

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-12-04	2020-11-24	Delaware Enhanced Global Dividend and Income Fund (DEX)	S Sale	93,999 -26.6% 429.07 US$1,831,745	93,999 -26.6%	429.07	US$1,831,745