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LPL Financial LLC
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 354,001 | 90,409 | 1,805,403,000 | 379,369,000 | $5,099.99 |
| 12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 263,592 | 49,630 | 1,426,034,000 | 1,424,964,000 | $5,410.00 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 213,962 | 25,501 | 1,070,000 | 33,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 188,461 | 16,504 | 1,037,000 | 29,000 | $5.50 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 171,957 | 14,604 | 1,008,000 | 31,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 157,353 | -96,420 | 977,000 | -520,000 | $6.21 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 253,773 | -3,006 | 1,497,000 | -33,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 256,779 | -34,199 | 1,530,000 | 11,000 | $5.96 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 290,978 | -97,319 | 1,519,000 | -403,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 388,297 | 94,211 | 1,922,000 | 502,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 294,086 | 186,078 | 1,420,000 | 927,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 108,008 | 36,905 | 493,000 | 53,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 71,103 | 8,491 | 440,000 | 64,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 62,612 | 4,688 | 376,000 | -2,000 | $6.01 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 57,924 | 3,973 | 378,000 | 27,000 | $6.53 |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 53,951 | -8,806 | 351,000 | -17,000 | $6.51 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 62,757 | 24,736 | 368,000 | 90,000 | $5.86 |
| 09/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 38,021 | -2,994 | 278,000 | -23,000 | $7.31 |
| 06/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 41,015 | 0 | 301,000 | 2,000 | $7.34 |
| 03/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 41,015 | 17,402 | 299,000 | 116,000 | $7.29 |
| 12/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 23,613 | 6,099 | 183,000 | 41,000 | $7.75 |
| 09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 17,514 | 3,848 | 142,000 | 39,000 | $8.11 |
| 06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 13,666 | 13,666 | 103,000 | 103,000 | $7.54 |
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