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MORGAN STANLEY
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 686,861 | 166,938 | 6,779,325,000 | 2,011,631,000 | $9,870.01 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 519,923 | 51,854 | 4,767,694,000 | 4,763,557,000 | $9,170.00 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 468,069 | -753 | 4,137,000 | -443,000 | $8.84 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 468,822 | -6,148 | 4,580,000 | -944,000 | $9.77 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 474,970 | 8,040 | 5,524,000 | -117,000 | $11.63 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 466,930 | 5,429 | 5,641,000 | -155,000 | $12.08 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 461,501 | -13,169 | 5,796,000 | -285,000 | $12.56 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 474,670 | 24,974 | 6,081,000 | 514,000 | $12.81 |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 449,696 | 37,892 | 5,567,000 | 1,325,000 | $12.38 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 411,804 | 8,827 | 4,242,000 | 410,000 | $10.30 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 402,977 | -92,426 | 3,832,000 | -637,000 | $9.51 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 495,403 | -2,065 | 4,469,000 | 425,000 | $9.02 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 497,468 | -23,585 | 4,044,000 | -1,953,000 | $8.13 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 521,053 | -46,967 | 5,997,000 | -507,000 | $11.51 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 568,020 | -137,328 | 6,504,000 | -2,278,000 | $11.45 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 705,348 | -24,072 | 8,782,000 | -409,000 | $12.45 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 729,420 | 14,192 | 9,191,000 | 1,281,000 | $12.60 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 715,228 | -79,113 | 7,910,000 | -4,586,000 | $11.06 |
| 09/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 794,341 | -19,480 | 12,496,000 | -159,000 | $15.73 |
| 06/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 813,821 | -5,278 | 12,655,000 | 212,000 | $15.55 |
| 03/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 819,099 | 18,353 | 12,443,000 | -1,050,000 | $15.19 |
| 12/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 800,746 | -13,443 | 13,493,000 | 116,000 | $16.85 |
| 09/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 814,189 | 161,481 | 13,377,000 | 13,367,111 | $16.43 |
| 03/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 652,708 | 21,339 | 9,889 | -8,185,111 | $0.02 |
| 12/31/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 631,369 | 631,369 | 8,195,000 | 8,195,000 | $12.98 |
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