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Invesco Ltd.
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,482,474 | -79,399 | 7,619,916,000 | -345,636,000 | $5,140.00 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,561,873 | -98,056 | 7,965,552,000 | 7,957,253,000 | $5,100.00 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,659,929 | 201,255 | 8,299,000 | 276,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,458,674 | 131,749 | 8,023,000 | 247,000 | $5.50 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,326,925 | -111,362 | 7,776,000 | -1,156,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,438,287 | 152,897 | 8,932,000 | 1,348,000 | $6.21 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,285,390 | 150,457 | 7,584,000 | 820,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,134,933 | -256,678 | 6,764,000 | -1,168,000 | $5.96 |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,391,611 | -47,148 | 7,932,000 | 422,000 | $5.70 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,438,759 | 11,775 | 7,510,000 | 447,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,426,984 | -102,619 | 7,063,000 | -325,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,529,603 | 40,765 | 7,388,000 | 599,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,488,838 | -16,780 | 6,789,000 | -2,531,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,505,618 | 300,201 | 9,320,000 | 2,087,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,205,417 | -60,894 | 7,233,000 | -1,023,000 | $6.00 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,266,311 | -5,114 | 8,256,000 | -8,000 | $6.52 |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,271,425 | -35,010 | 8,264,000 | 609,000 | $6.50 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,306,435 | -94,034 | 7,655,000 | -2,597,000 | $5.86 |
| 09/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,400,469 | -173,015 | 10,252,000 | -1,313,000 | $7.32 |
| 06/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,573,484 | -44,557 | 11,565,000 | -247,000 | $7.35 |
| 03/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,618,041 | -228,799 | 11,812,000 | -2,501,000 | $7.30 |
| 12/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,846,840 | 21,802 | 14,313,000 | -488,000 | $7.75 |
| 09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,825,038 | 123,471 | 14,801,000 | 1,937,000 | $8.11 |
| 06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,701,567 | 270,675 | 12,864,000 | 2,361,000 | $7.56 |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,430,892 | 1,430,892 | 10,503,000 | 10,503,000 | $7.34 |
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