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BANK OF AMERICA CORP
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 5,735 | 0 | 56,604,000 | 1,261,000 | $9,869.92 |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 5,735 | -29,109 | 55,343,000 | 55,035,000 | $9,650.04 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 34,844 | -8,543 | 308,000 | -116,000 | $8.84 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 43,387 | -23,693 | 424,000 | -356,000 | $9.77 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 67,080 | 866 | 780,000 | -19,000 | $11.63 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 66,214 | 1,750 | 799,000 | -11,000 | $12.07 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 64,464 | -20,157 | 810,000 | -274,000 | $12.57 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 84,621 | 10,036 | 1,084,000 | 161,000 | $12.81 |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 74,585 | -121,126 | 923,000 | -1,092,000 | $12.38 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 195,711 | -102,483 | 2,015,000 | -821,000 | $10.30 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 298,194 | 15,278 | 2,836,000 | 284,000 | $9.51 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 282,916 | 71,940 | 2,552,000 | 837,000 | $9.02 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 210,976 | 69,011 | 1,715,000 | 81,000 | $8.13 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 141,965 | -1,356 | 1,634,000 | -7,000 | $11.51 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 143,321 | 11,929 | 1,641,000 | 5,000 | $11.45 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 131,392 | -12,012 | 1,636,000 | -171,000 | $12.45 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 143,404 | -13,516 | 1,807,000 | 71,000 | $12.60 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 156,920 | -85,349 | 1,736,000 | -2,074,000 | $11.06 |
| 09/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 242,269 | -11,879 | 3,810,000 | -142,000 | $15.73 |
| 06/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 254,148 | 42,541 | 3,952,000 | 386,000 | $15.55 |
| 12/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 211,607 | 24,291 | 3,566,000 | 489,000 | $16.85 |
| 09/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 187,316 | 21,218 | 3,077,000 | 481,000 | $16.43 |
| 06/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 166,098 | 10,159 | 2,596,000 | 233,000 | $15.63 |
| 03/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 155,939 | 155,939 | 2,363,000 | 2,363,000 | $15.15 |
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