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AQR Arbitrage LLC
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 186,990 | 154,857 | 961,129,000 | 787,289,000 | $5,140.00 |
| 12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 32,133 | 32,133 | 173,840,000 | 173,840,000 | $5,410.01 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -16,775 | 0 | -96,000 | |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 16,775 | -168,200 | 96,000 | -870,000 | $5.72 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 184,975 | -963 | 966,000 | 46,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 185,938 | 54,663 | 920,000 | 286,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 131,275 | 15,500 | 634,000 | 106,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 115,775 | 15,071 | 528,000 | -95,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 100,704 | 79,891 | 623,000 | 498,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 20,813 | 20,813 | 125,000 | 125,000 | $6.01 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -26,296 | 0 | -171,000 | |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 26,296 | -19,433 | 171,000 | -97,000 | $6.50 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 45,729 | 45,729 | 268,000 | 268,000 | $5.86 |
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