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Claybrook Capital, LLC
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 100,402 | 0 | 516,066,000 | -27,109,000 | $5,140.00 |
| 12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 100,402 | 0 | 543,175,000 | 542,623,000 | $5,410.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 100,402 | 0 | 552,000 | -36,000 | $5.50 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 100,402 | 16,402 | 588,000 | 66,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 84,000 | 0 | 522,000 | 26,000 | $6.21 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 84,000 | 84,000 | 496,000 | 496,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -63,000 | 0 | -359,000 | |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 63,000 | 28,000 | 359,000 | 176,000 | $5.70 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 35,000 | 0 | 183,000 | 10,000 | $5.23 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 35,000 | 0 | 173,000 | 4,000 | $4.94 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 35,000 | 0 | 169,000 | 9,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 35,000 | -32,000 | 160,000 | -259,000 | $4.57 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 67,000 | 0 | 419,000 | 17,000 | $6.25 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 67,000 | 67,000 | 402,000 | 402,000 | $6.00 |
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