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Invesco Ltd.
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 342,383 | -28,953 | 2,923,951,000 | -247,258,000 | $8,540.00 |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 371,336 | -45,637 | 3,171,209,000 | 3,167,694,000 | $8,540.00 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 416,973 | 102,912 | 3,515,000 | 654,000 | $8.43 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 314,061 | 56,818 | 2,861,000 | 371,000 | $9.11 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 257,243 | -3,762 | 2,490,000 | -217,000 | $9.68 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 261,005 | -43,473 | 2,707,000 | -310,000 | $10.37 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 304,478 | -28,249 | 3,017,000 | -247,000 | $9.91 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 332,727 | -72,102 | 3,264,000 | -610,000 | $9.81 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 404,829 | -88,422 | 3,874,000 | -442,000 | $9.57 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 493,251 | -82,165 | 4,316,000 | -482,000 | $8.75 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 575,416 | -30,050 | 4,798,000 | -161,000 | $8.34 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 605,466 | -91,575 | 4,959,000 | -380,000 | $8.19 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 697,041 | 38,490 | 5,339,000 | -1,562,000 | $7.66 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 658,551 | 107,195 | 6,901,000 | 1,200,000 | $10.48 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 551,356 | -34,372 | 5,701,000 | -566,000 | $10.34 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 585,728 | -55,293 | 6,267,000 | -649,000 | $10.70 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 641,021 | 17,922 | 6,916,000 | 1,184,000 | $10.79 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 623,099 | -103,537 | 5,732,000 | -2,581,000 | $9.20 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 726,636 | -28,192 | 8,313,000 | -428,000 | $11.44 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 754,828 | 18,797 | 8,741,000 | 711,000 | $11.58 |
| 03/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 736,031 | 3,603 | 8,030,000 | -341,000 | $10.91 |
| 12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 732,428 | 732,428 | 8,371,000 | 8,371,000 | $11.43 |
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