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Invesco Ltd.
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 322,580 | -51,082 | 3,183,865,000 | -421,973,000 | $9,870.00 |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 373,662 | -46,482 | 3,605,838,000 | 3,602,124,000 | $9,650.00 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 420,144 | 54,236 | 3,714,000 | 139,000 | $8.84 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 365,908 | 43,960 | 3,575,000 | -170,000 | $9.77 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 321,948 | 5,563 | 3,745,000 | -77,000 | $11.63 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 316,385 | 87,989 | 3,822,000 | 953,000 | $12.08 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 228,396 | 3,313 | 2,869,000 | -14,000 | $12.56 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 225,083 | -17,596 | 2,883,000 | -121,000 | $12.81 |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 242,679 | -30,257 | 3,004,000 | 193,000 | $12.38 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 272,936 | -38,463 | 2,811,000 | -150,000 | $10.30 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 311,399 | -25,156 | 2,961,000 | -74,000 | $9.51 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 336,555 | -29,363 | 3,035,000 | 60,000 | $9.02 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 365,918 | 11,050 | 2,975,000 | -1,109,000 | $8.13 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 354,868 | 7,350 | 4,084,000 | 105,000 | $11.51 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 347,518 | -32,740 | 3,979,000 | -755,000 | $11.45 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 380,258 | 9,217 | 4,734,000 | 59,000 | $12.45 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 371,041 | 39,347 | 4,675,000 | 1,007,000 | $12.60 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 331,694 | 4,310 | 3,668,000 | -1,482,000 | $11.06 |
| 09/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 327,384 | 3,920 | 5,150,000 | 120,000 | $15.73 |
| 06/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 323,464 | 8,965 | 5,030,000 | 252,000 | $15.55 |
| 03/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 314,499 | -24,402 | 4,778,000 | -932,000 | $15.19 |
| 12/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 338,901 | 30,523 | 5,710,000 | 643,000 | $16.85 |
| 09/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 308,378 | -3,955 | 5,067,000 | 185,000 | $16.43 |
| 06/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 312,333 | 8,037 | 4,882,000 | 271,000 | $15.63 |
| 03/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 304,296 | 304,296 | 4,611,000 | 4,611,000 | $15.15 |
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