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WOLVERINE ASSET MANAGEMENT LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 10,985 | -158,037 | 108,421,000 | -1,522,641,000 | $9,869.91 |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 169,022 | 26,775 | 1,631,062,000 | 1,629,805,000 | $9,650.00 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 142,247 | -20,166 | 1,257,000 | -329,000 | $8.84 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 162,413 | 16,145 | 1,586,000 | -115,000 | $9.77 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 146,268 | 72,756 | 1,701,000 | 813,000 | $11.63 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 73,512 | 73,512 | 888,000 | 888,000 | $12.08 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -309,321 | 0 | -2,790,000 | |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 309,321 | -44,218 | 2,790,000 | -84,000 | $9.02 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 353,539 | -19,820 | 2,874,000 | -1,423,000 | $8.13 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 373,359 | 90,767 | 4,297,000 | 1,062,000 | $11.51 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 282,592 | 25,119 | 3,235,000 | 30,000 | $11.45 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 257,473 | 25,740 | 3,205,000 | 286,000 | $12.45 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 231,733 | -19,090 | 2,919,000 | 145,000 | $12.60 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 250,823 | 250,823 | 2,774,000 | 2,774,000 | $11.06 |
| 06/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -99,939 | 0 | -1,518,000 | |
| 03/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 99,939 | 99,939 | 1,518,000 | 1,518,000 | $15.19 |
| 09/30/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -145,188 | 0 | -1,794,000 | |
| 06/30/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -138,049 | 0 | -1,721,000 | |
| 03/31/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 138,049 | 138,049 | 1,721,000 | 1,721,000 | $12.47 |
| 12/31/2015 | Voya Infrastructure, Industrials & Materials Fund | IDE | 186,333 | 186,333 | 2,284,000 | 2,284,000 | $12.26 |
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