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STIFEL FINANCIAL CORP
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 104,722 | 76,589 | 538,275,000 | 394,797,000 | $5,140.04 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 28,133 | 15,438 | 143,478,000 | 143,414,000 | $5,099.99 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 12,695 | 0 | 64,000 | -6,000 | $5.04 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 12,695 | 348 | 70,000 | -2,000 | $5.51 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 12,347 | -717 | 72,000 | -9,000 | $5.83 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 13,064 | 0 | 81,000 | 4,000 | $6.20 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 13,064 | -452 | 77,000 | -4,000 | $5.89 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 13,516 | 623 | 81,000 | 14,000 | $5.99 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 12,893 | -5,262 | 67,000 | -23,000 | $5.20 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 18,155 | -135,732 | 90,000 | -653,000 | $4.96 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 153,887 | 3,002 | 743,000 | 53,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 150,885 | -17,955 | 690,000 | -355,000 | $4.57 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 168,840 | -12,280 | 1,045,000 | -44,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 181,120 | -27,267 | 1,089,000 | -272,000 | $6.01 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 208,387 | 10,416 | 1,361,000 | 74,000 | $6.53 |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 197,971 | 1,414 | 1,287,000 | 135,000 | $6.50 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 196,557 | -277,161 | 1,152,000 | -2,312,000 | $5.86 |
| 09/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 473,718 | 22,678 | 3,464,000 | 146,000 | $7.31 |
| 06/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 451,040 | 253,115 | 3,318,000 | 1,875,000 | $7.36 |
| 03/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 197,925 | 168,075 | 1,443,000 | 1,210,000 | $7.29 |
| 12/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 29,850 | -99,616 | 233,000 | -817,000 | $7.81 |
| 09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 129,466 | 97,729 | 1,050,000 | 809,000 | $8.11 |
| 06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 31,737 | -3,142 | 241,000 | -15,000 | $7.59 |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 34,879 | 34,879 | 256,000 | 256,000 | $7.34 |
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