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Raymond James Financial Services Advisors, Inc.
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 72,423 | -13,580 | 630,080,000 | 629,297,000 | $8,700.00 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 86,003 | 3,898 | 783,000 | -12,000 | $9.10 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 82,105 | 7,017 | 795,000 | 16,000 | $9.68 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 75,088 | -12,589 | 779,000 | -90,000 | $10.37 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 87,677 | -100 | 869,000 | 8,000 | $9.91 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 87,777 | -10,860 | 861,000 | -83,000 | $9.81 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 98,637 | -2,100 | 944,000 | 63,000 | $9.57 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 100,737 | -28,147 | 881,000 | -194,000 | $8.75 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 128,884 | -3,580 | 1,075,000 | -10,000 | $8.34 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 132,464 | -812 | 1,085,000 | 64,000 | $8.19 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 133,276 | -7,266 | 1,021,000 | -452,000 | $7.66 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 140,542 | -1,515 | 1,473,000 | 4,000 | $10.48 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 142,057 | 13,483 | 1,469,000 | 93,000 | $10.34 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 128,574 | -2,117 | 1,376,000 | -34,000 | $10.70 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 130,691 | -1,049 | 1,410,000 | 198,000 | $10.79 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 131,740 | 56,832 | 1,212,000 | 355,000 | $9.20 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 74,908 | -12,051 | 857,000 | -150,000 | $11.44 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 86,959 | -779 | 1,007,000 | 50,000 | $11.58 |
| 03/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 87,738 | 87,738 | 957,000 | 957,000 | $10.91 |
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