MACQUARIE MANAGEMENT HOLDINGS, INC. - 31 Mar 2024 Form 5 Insider Report for Delaware Wilshire Private Markets Fund

Role: 10%+ Owner
Signature: /s/ William Speacht, Senior Vice President, Deputy Chief Compliance Officer
Issuer symbol: N/A
Transactions as of: 31 Mar 2024
Net transactions value: +$5,100,000
Form type: 5
Filing time: 22 May 2024, 13:18:03 UTC
Previous filing: 17 May 2024
Next filing: 23 May 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction		Institutional Class Shares of Beneficial Interest	Purchase	$3,600,000	+315,236	+14%	$11.42^*	2,577,572	01 Jul 2021	Direct	F1
transaction		Institutional Class Shares of Beneficial Interest	Purchase	$1,500,000	+122,050	+5%	$12.29^*	2,577,572	01 Dec 2023	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Acquired 305,790.355 Institutional Class Shares of Beneficial Interest through reinvestment of dividend and capital gain distribution payments on 1/3/22 and 1/3/23.