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Saba Capital Management, L.P.
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 880,766 | 342,006 | 8,693,160,000 | 3,752,731,000 | $9,870.00 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 538,760 | 366,945 | 4,940,429,000 | 4,938,910,000 | $9,170.00 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 171,815 | 6,376 | 1,519,000 | -97,000 | $8.84 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 165,439 | 165,439 | 1,616,000 | 1,616,000 | $9.77 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -889,861 | 0 | -11,016,000 | |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 889,861 | -299,169 | 11,016,000 | -1,231,000 | $12.38 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 1,189,030 | 695,078 | 12,247,000 | 7,550,000 | $10.30 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 493,952 | 493,952 | 4,697,000 | 4,697,000 | $9.51 |
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