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MORGAN STANLEY
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 3,513,065 | -884,074 | 18,057,163,000 | -5,731,364,000 | $5,140.00 |
| 12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,397,139 | -1,315,337 | 23,788,527,000 | 23,759,965,000 | $5,410.00 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 5,712,476 | -522,456 | 28,562,000 | -5,730,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 6,234,932 | 4,196,677 | 34,292,000 | 22,347,000 | $5.50 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,038,255 | 77,131 | 11,945,000 | -234,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,961,124 | -6,046 | 12,179,000 | 572,000 | $6.21 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,967,170 | 129,496 | 11,607,000 | 654,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,837,674 | -33,178 | 10,953,000 | 289,000 | $5.96 |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,870,852 | 34,104 | 10,664,000 | 1,076,000 | $5.70 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,836,748 | -192,811 | 9,588,000 | -458,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,029,559 | -80,331 | 10,046,000 | -144,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,109,890 | -167,108 | 10,190,000 | -192,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,276,998 | -370,256 | 10,382,000 | -6,005,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,647,254 | -1,631,209 | 16,387,000 | -9,284,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,278,463 | -83,840 | 25,671,000 | -2,771,000 | $6.00 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,362,303 | 27,594 | 28,442,000 | 266,000 | $6.52 |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,334,709 | 169,340 | 28,176,000 | 3,766,000 | $6.50 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,165,369 | 124,903 | 24,410,000 | -5,166,000 | $5.86 |
| 09/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,040,466 | -187,967 | 29,576,000 | -1,503,000 | $7.32 |
| 06/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,228,433 | 31,183 | 31,079,000 | 439,000 | $7.35 |
| 03/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,197,250 | 346,008 | 30,640,000 | 793,000 | $7.30 |
| 12/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 3,851,242 | 283,768 | 29,847,000 | 914,000 | $7.75 |
| 09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 3,567,474 | 550,801 | 28,933,000 | 28,910,858 | $8.11 |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 3,016,673 | 3,016,673 | 22,142 | 22,142 | $0.01 |
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