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GUGGENHEIM CAPITAL LLC
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,395,836 | 1,903 | 12,314,597,000 | 105,539,000 | $5,140.00 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,393,933 | -12,205 | 12,209,058,000 | -808,149,000 | $5,100.00 |
| 12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,406,138 | 550,588 | 13,017,207,000 | 13,007,929,000 | $5,410.00 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,855,550 | 170,494 | 9,278,000 | 10,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,685,056 | 329,012 | 9,268,000 | 1,322,000 | $5.50 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,356,044 | 367,369 | 7,946,000 | 1,806,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 988,675 | 487,364 | 6,140,000 | 3,152,000 | $6.21 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 501,311 | -13,463 | 2,988,000 | 54,000 | $5.96 |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 514,774 | -12,075 | 2,934,000 | 184,000 | $5.70 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 526,849 | -414,458 | 2,750,000 | -1,909,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 941,307 | -55,992 | 4,659,000 | -158,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 997,299 | -530,972 | 4,817,000 | -2,152,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,528,271 | -68,703 | 6,969,000 | -2,916,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,596,974 | -316,675 | 9,885,000 | -1,597,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,913,649 | 98,895 | 11,482,000 | -350,000 | $6.00 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,814,754 | -196,739 | 11,832,000 | -1,243,000 | $6.52 |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,011,493 | 61,575 | 13,075,000 | 1,648,000 | $6.50 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,949,918 | -198,320 | 11,427,000 | -4,298,000 | $5.86 |
| 09/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,148,238 | 198,625 | 15,725,000 | 1,394,000 | $7.32 |
| 06/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,949,613 | 103,605 | 14,331,000 | 855,000 | $7.35 |
| 03/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,846,008 | 109,981 | 13,476,000 | 22,000 | $7.30 |
| 12/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,736,027 | 257,173 | 13,454,000 | 1,460,000 | $7.75 |
| 09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,478,854 | 75,467 | 11,994,000 | 1,385,000 | $8.11 |
| 06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,403,387 | 370,944 | 10,609,000 | 3,031,000 | $7.56 |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,032,443 | 1,032,443 | 7,578,000 | 7,578,000 | $7.34 |
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