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Quantedge Capital Pte Ltd
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 33,680 | 8,500 | 173,115,000 | 44,697,000 | $5,139.99 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 25,180 | 6,500 | 128,418,000 | 27,359,000 | $5,100.00 |
| 12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 18,680 | 5,300 | 101,059,000 | 100,992,000 | $5,410.01 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 13,380 | -9,630 | 67,000 | -60,000 | $5.01 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 23,010 | 23,010 | 127,000 | 127,000 | $5.52 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -13,210 | 0 | -78,000 | |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 13,210 | -17,500 | 78,000 | -105,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 30,710 | -130,579 | 183,000 | -736,000 | $5.96 |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 161,289 | -293,100 | 919,000 | -1,453,000 | $5.70 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 454,389 | 454,389 | 2,372,000 | 2,372,000 | $5.22 |
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