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Dakota Wealth Management
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 37,140 | 0 | 200,927,000 | 200,741,000 | $5,409.99 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 37,140 | 37,140 | 186,000 | 186,000 | $5.01 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -46,978 | 0 | -277,000 | |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 46,978 | -1,091 | 277,000 | -9,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 48,069 | -43,551 | 286,000 | -236,000 | $5.95 |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 91,620 | 0 | 522,000 | 44,000 | $5.70 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 91,620 | 0 | 478,000 | 24,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 91,620 | 1,400 | 454,000 | 18,000 | $4.96 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 90,220 | 0 | 436,000 | 25,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 90,220 | 43,180 | 411,000 | 120,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 47,040 | 47,040 | 291,000 | 291,000 | $6.19 |
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