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AQR Arbitrage LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 74,188 | 46,793 | 732,236,000 | 481,024,000 | $9,870.01 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 27,395 | 27,395 | 251,212,000 | 251,212,000 | $9,169.99 |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -95,626 | 0 | -985,000 | |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 95,626 | -6,492 | 985,000 | 14,000 | $10.30 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 102,118 | 20,785 | 971,000 | 237,000 | $9.51 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 81,333 | 16,817 | 734,000 | 209,000 | $9.02 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 64,516 | 8,753 | 525,000 | -117,000 | $8.14 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 55,763 | 31,092 | 642,000 | 360,000 | $11.51 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 24,671 | 8,194 | 282,000 | 77,000 | $11.43 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,477 | 800 | 205,000 | 7,000 | $12.44 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 15,677 | -1,132 | 198,000 | 12,000 | $12.63 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,809 | 16,809 | 186,000 | 186,000 | $11.07 |
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