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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 281,343 | 281,343 | 2,782,482,000 | 2,782,482,000 | $9,890.00 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -101,881 | 0 | -1,169,000 | |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 101,881 | -66,420 | 1,169,000 | -762,000 | $11.47 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 168,301 | 9,227 | 1,931,000 | -41,000 | $11.47 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 159,074 | 13,436 | 1,972,000 | 146,000 | $12.40 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 145,638 | 46,348 | 1,826,000 | 729,000 | $12.54 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 99,290 | 99,290 | 1,097,000 | 1,097,000 | $11.05 |
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