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Moors & Cabot, Inc.
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 12,025 | 12,025 | 145,262,000 | 145,262,000 | $12,080.00 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -11,875 | 0 | -138,000 | |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,875 | -900 | 138,000 | -22,000 | $11.62 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 12,775 | -1,475 | 160,000 | -15,000 | $12.52 |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 14,250 | 250 | 175,000 | 32,000 | $12.28 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 14,000 | 1,750 | 143,000 | 27,000 | $10.21 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 12,250 | -5,250 | 116,000 | -44,000 | $9.47 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 17,500 | 4,300 | 160,000 | 54,000 | $9.14 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 13,200 | 13,200 | 106,000 | 106,000 | $8.03 |
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