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WELLS FARGO & COMPANY
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 80,679 | -7,986 | 796,302,000 | -59,322,000 | $9,870.00 |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 88,665 | 15,002 | 855,624,000 | 854,973,000 | $9,650.08 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 73,663 | 3,025 | 651,000 | -39,000 | $8.84 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 70,638 | -1,022 | 690,000 | -144,000 | $9.77 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 71,660 | -10,303 | 834,000 | -156,000 | $11.64 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 81,963 | 9,134 | 990,000 | 75,000 | $12.08 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 72,829 | -16,239 | 915,000 | -226,000 | $12.56 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 89,068 | -56,762 | 1,141,000 | -664,000 | $12.81 |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 145,830 | 12,897 | 1,805,000 | 436,000 | $12.38 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 132,933 | 6,047 | 1,369,000 | 162,000 | $10.30 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 126,886 | -6,622 | 1,207,000 | 3,000 | $9.51 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 133,508 | 14,190 | 1,204,000 | 234,000 | $9.02 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 119,318 | 21,649 | 970,000 | -154,000 | $8.13 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 97,669 | 52,843 | 1,124,000 | 611,000 | $11.51 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 44,826 | -11,508 | 513,000 | -188,000 | $11.44 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 56,334 | 2,909 | 701,000 | 28,000 | $12.44 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 53,425 | -6,919 | 673,000 | 5,000 | $12.60 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 60,344 | -7,479 | 668,000 | -399,000 | $11.07 |
| 09/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 67,823 | -7,643 | 1,067,000 | -106,000 | $15.73 |
| 06/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 75,466 | -9,520 | 1,173,000 | -118,000 | $15.54 |
| 03/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 84,986 | -9,072 | 1,291,000 | -294,000 | $15.19 |
| 12/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 94,058 | -10,277 | 1,585,000 | -130,000 | $16.85 |
| 09/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 104,335 | -23,528 | 1,715,000 | -222,000 | $16.44 |
| 03/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 127,863 | 127,863 | 1,937,000 | 1,937,000 | $15.15 |
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