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GUGGENHEIM CAPITAL LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 123,101 | -2,142 | 1,215,007,000 | 6,411,000 | $9,870.00 |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 125,243 | 10,674 | 1,208,596,000 | 157,998,000 | $9,650.01 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 114,569 | -76,193 | 1,050,598,000 | 1,048,912,000 | $9,170.00 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 190,762 | 39,126 | 1,686,000 | 205,000 | $8.84 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 151,636 | 41,519 | 1,481,000 | 200,000 | $9.77 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 110,117 | -68,932 | 1,281,000 | -882,000 | $11.63 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 179,049 | -89,179 | 2,163,000 | -1,273,000 | $12.08 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 268,228 | 14,178 | 3,436,000 | 290,000 | $12.81 |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 254,050 | -721 | 3,146,000 | 523,000 | $12.38 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 254,771 | -5,584 | 2,623,000 | 147,000 | $10.30 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 260,355 | -37,362 | 2,476,000 | -210,000 | $9.51 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 297,717 | 16,946 | 2,686,000 | 403,000 | $9.02 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 280,771 | -11,935 | 2,283,000 | -1,086,000 | $8.13 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 292,706 | -5,300 | 3,369,000 | -43,000 | $11.51 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 298,006 | 41,637 | 3,412,000 | 220,000 | $11.45 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 256,369 | -7,560 | 3,192,000 | -133,000 | $12.45 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 263,929 | -22,024 | 3,325,000 | 162,000 | $12.60 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 285,953 | -61,593 | 3,163,000 | -2,304,000 | $11.06 |
| 09/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 347,546 | -32,832 | 5,467,000 | -449,000 | $15.73 |
| 06/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 380,378 | -16,493 | 5,916,000 | -112,000 | $15.55 |
| 03/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 396,871 | -25,165 | 6,028,000 | -1,083,000 | $15.19 |
| 12/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 422,036 | -106,661 | 7,111,000 | -1,575,000 | $16.85 |
| 09/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 528,697 | -86,553 | 8,686,000 | -930,000 | $16.43 |
| 06/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 615,250 | -46,222 | 9,616,000 | -406,000 | $15.63 |
| 03/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 661,472 | -28,203 | 10,022,000 | 1,070,000 | $15.15 |
| 12/31/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 689,675 | 689,675 | 8,952,000 | 8,952,000 | $12.98 |
| 09/30/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -789,812 | 0 | -9,763,000 | |
| 06/30/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 789,812 | 789,812 | 9,763,000 | 9,763,000 | $12.36 |
| 03/31/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 867,005 | -83,579 | 10,812,000 | -842,000 | $12.47 |
| 12/31/2015 | Voya Infrastructure, Industrials & Materials Fund | IDE | 950,584 | 950,584 | 11,654,000 | 11,654,000 | $12.26 |
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