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Raymond James Financial Services Advisors, Inc.
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 12,279 | 144 | 75,269,000 | 75,185,000 | $6,129.90 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 12,135 | -254 | 84,000 | -17,000 | $6.92 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 12,389 | -432 | 101,000 | -3,000 | $8.15 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 12,821 | 12,821 | 104,000 | 104,000 | $8.11 |
| 03/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -12,325 | 0 | -105,000 | |
| 12/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 12,325 | 2,000 | 105,000 | 17,000 | $8.52 |
| 09/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 10,325 | 0 | 88,000 | -7,000 | $8.52 |
| 06/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 10,325 | 0 | 95,000 | -2,000 | $9.20 |
| 03/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 10,325 | 10,325 | 97,000 | 97,000 | $9.39 |
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