3/3/22 Ivy Funds N-CSRS 12/31/21 3:865K Donnelley … Solutions/FA → Delaware Ivy Accumulative Fund → Delaware Ivy Wilshire Global Allocation Fund 2/28/22 Ivy Funds NPORT-P 12/31/21 2:659K Confluence Techs Inc./FA → Delaware Ivy Total Return Bond Fund 2/28/22 Ivy Funds NPORT-P 12/31/21 2:427K Confluence Techs Inc./FA → Delaware Ivy Emerging Markets Local Currency Debt Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:115K Confluence Techs Inc./FA → Delaware Ivy Natural Resources Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:553K Confluence Techs Inc./FA → Delaware Ivy Ltd.-Term Bond Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:180K Confluence Techs Inc./FA → Delaware Global Real Estate Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:108K Confluence Techs Inc./FA → Delaware Ivy Large Cap Growth Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:113K Confluence Techs Inc./FA → Delaware Climate Solutions Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:208K Confluence Techs Inc./FA → Delaware Ivy Government Securities Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:198K Confluence Techs Inc./FA → Delaware Ivy International Core Equity Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:416K Confluence Techs Inc./FA → Delaware Ivy High Yield Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:151K Confluence Techs Inc./FA → Delaware International Equity Fund II 2/23/22 Ivy Funds NPORT-P 12/31/21 2:1.1M Confluence Techs Inc./FA → Delaware Ivy Strategic Income Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:1.3M Confluence Techs Inc./FA → Delaware Ivy ProShares MSCI ACWI Index Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:167K Confluence Techs Inc./FA → Delaware Global Equity Fund II 2/23/22 Ivy Funds NPORT-P 12/31/21 1:39K Confluence Techs Inc./FA → Delaware Ivy Wilshire Global Allocation Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:430K Confluence Techs Inc./FA → Delaware Ivy Balanced Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:211K Confluence Techs Inc./FA → Delaware Ivy Crossover Credit Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 2:598K Confluence Techs Inc./FA → Delaware Ivy High Income Fund 2/23/22 Ivy Funds NPORT-P 12/31/21 1:48K Confluence Techs Inc./FA → Delaware Ivy Accumulative Fund