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BANK OF AMERICA CORP
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 3,268,980 | 192,024 | 16,802,558,000 | 1,110,081,000 | $5,140.00 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 3,076,956 | 463,288 | 15,692,477,000 | 15,679,409,000 | $5,100.00 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,613,668 | 96,295 | 13,068,000 | -778,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,517,373 | 122,364 | 13,846,000 | -189,000 | $5.50 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,395,009 | 217,750 | 14,035,000 | 515,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,177,259 | 87,751 | 13,520,000 | 1,192,000 | $6.21 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,089,508 | 332,268 | 12,328,000 | 1,855,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,757,240 | 468,502 | 10,473,000 | 3,127,000 | $5.96 |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,288,738 | 439,556 | 7,346,000 | 2,913,000 | $5.70 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 849,182 | 77,459 | 4,433,000 | 614,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 771,723 | -35,988 | 3,819,000 | -82,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 807,711 | -206,302 | 3,901,000 | -723,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,014,013 | 198,629 | 4,624,000 | -422,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 815,384 | 213,654 | 5,046,000 | 1,435,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 601,730 | 148,545 | 3,611,000 | 656,000 | $6.00 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 453,185 | -79,343 | 2,955,000 | -506,000 | $6.52 |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 532,528 | 48,459 | 3,461,000 | 625,000 | $6.50 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 484,069 | -512,812 | 2,836,000 | -4,461,000 | $5.86 |
| 09/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 996,881 | 19,227 | 7,297,000 | 111,000 | $7.32 |
| 06/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 977,654 | 56,405 | 7,186,000 | 46,000 | $7.35 |
| 12/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 921,249 | 47,051 | 7,140,000 | 50,000 | $7.75 |
| 09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 874,198 | 257,390 | 7,090,000 | 2,427,000 | $8.11 |
| 06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 616,808 | -26,108 | 4,663,000 | -56,000 | $7.56 |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 642,916 | 642,916 | 4,719,000 | 4,719,000 | $7.34 |
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