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WELLS FARGO & COMPANY
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 145,956 | -2,938 | 750,213,000 | -9,151,000 | $5,139.99 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 148,894 | -93,467 | 759,364,000 | 758,152,000 | $5,100.03 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 242,361 | -31,936 | 1,212,000 | -296,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 274,297 | -5,037 | 1,508,000 | -129,000 | $5.50 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 279,334 | 14,360 | 1,637,000 | -9,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 264,974 | -347,399 | 1,646,000 | -1,967,000 | $6.21 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 612,373 | -1,518,484 | 3,613,000 | -9,087,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,130,857 | -1,966,586 | 12,700,000 | -10,656,000 | $5.96 |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,097,443 | 41,231 | 23,356,000 | 2,183,000 | $5.70 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,056,212 | 799,970 | 21,173,000 | 5,054,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 3,256,242 | -24,349 | 16,119,000 | 274,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 3,280,591 | 633,074 | 15,845,000 | 3,772,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,647,517 | 319,311 | 12,073,000 | -2,339,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,328,206 | 1,914,720 | 14,412,000 | 11,931,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 413,486 | -28,636 | 2,481,000 | -403,000 | $6.00 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 442,122 | 27,366 | 2,884,000 | 188,000 | $6.52 |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 414,756 | 93,611 | 2,696,000 | 814,000 | $6.50 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 321,145 | 60,138 | 1,882,000 | -28,000 | $5.86 |
| 09/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 261,007 | -15,795 | 1,910,000 | -124,000 | $7.32 |
| 06/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 276,802 | -43,554 | 2,034,000 | -304,000 | $7.35 |
| 03/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 320,356 | 4,823 | 2,338,000 | -108,000 | $7.30 |
| 12/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 315,533 | -5,385 | 2,446,000 | -157,000 | $7.75 |
| 09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 320,918 | -515,543 | 2,603,000 | -3,536,000 | $8.11 |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 836,461 | 836,461 | 6,139,000 | 6,139,000 | $7.34 |
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