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Cetera Advisor Networks LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,400 | 0 | 110,010,000 | 5,472,000 | $9,650.00 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,400 | 0 | 104,538,000 | 104,437,000 | $9,170.00 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,400 | 0 | 101,000 | -11,000 | $8.86 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,400 | 0 | 112,000 | -21,000 | $9.82 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,400 | -77 | 133,000 | -6,000 | $11.67 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,477 | 77 | 139,000 | -4,000 | $12.11 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,400 | 11,400 | 143,000 | 143,000 | $12.54 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -2,000 | 0 | -18,000 | |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 2,000 | 2,000 | 18,000 | 18,000 | $9.00 |
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