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UBS Group AG
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 290,372 | 20,555 | 1,492,512,000 | 116,445,000 | $5,140.00 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 269,817 | 26,115 | 1,376,067,000 | 57,639,000 | $5,100.00 |
| 12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 243,702 | -9,139 | 1,318,428,000 | 1,317,164,000 | $5,410.00 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 252,841 | 18,161 | 1,264,000 | -27,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 234,680 | 780 | 1,291,000 | -80,000 | $5.50 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 233,900 | 36,813 | 1,371,000 | 147,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 197,087 | 31,154 | 1,224,000 | 245,000 | $6.21 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 165,933 | 4 | 979,000 | -10,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 165,929 | 29,383 | 989,000 | 276,000 | $5.96 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 136,546 | -23,984 | 713,000 | -82,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 160,530 | 16,050 | 795,000 | 97,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 144,480 | -61,356 | 698,000 | -240,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 205,836 | 7,484 | 938,000 | -289,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 198,352 | -6,046 | 1,227,000 | 1,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 204,398 | 37,200 | 1,226,000 | 136,000 | $6.00 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 167,198 | -17,115 | 1,090,000 | -108,000 | $6.52 |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 184,313 | 9,441 | 1,198,000 | 174,000 | $6.50 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 174,872 | 12,999 | 1,024,000 | -161,000 | $5.86 |
| 09/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 161,873 | -17,414 | 1,185,000 | -133,000 | $7.32 |
| 06/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 179,287 | -47,845 | 1,318,000 | -443,000 | $7.35 |
| 12/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 227,132 | -9,747 | 1,761,000 | -160,000 | $7.75 |
| 09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 236,879 | 63,944 | 1,921,000 | 614,000 | $8.11 |
| 06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 172,935 | 57,271 | 1,307,000 | 458,000 | $7.56 |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 115,664 | 115,664 | 849,000 | 849,000 | $7.34 |
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