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GUGGENHEIM CAPITAL LLC
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 194,465 | -296,019 | 1,660,731,000 | -2,528,002,000 | $8,540.00 |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 490,484 | -227,114 | 4,188,733,000 | -2,054,370,000 | $8,540.00 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 717,598 | -374,431 | 6,243,103,000 | 6,233,897,000 | $8,700.00 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 1,092,029 | -174,069 | 9,206,000 | -2,328,000 | $8.43 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 1,266,098 | -89,624 | 11,534,000 | -1,589,000 | $9.11 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 1,355,722 | -45,903 | 13,123,000 | -1,412,000 | $9.68 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 1,401,625 | 526,568 | 14,535,000 | 5,951,000 | $10.37 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 875,057 | 243,367 | 8,584,000 | 2,539,000 | $9.81 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 631,690 | 124,238 | 6,045,000 | 1,605,000 | $9.57 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 507,452 | 50,688 | 4,440,000 | 631,000 | $8.75 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 456,764 | -33,733 | 3,809,000 | -208,000 | $8.34 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 490,497 | -208,188 | 4,017,000 | -1,335,000 | $8.19 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 698,685 | -26,924 | 5,352,000 | -2,253,000 | $7.66 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 725,609 | -98,720 | 7,605,000 | -918,000 | $10.48 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 824,329 | 56,342 | 8,523,000 | 305,000 | $10.34 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 767,987 | -155,582 | 8,218,000 | -1,747,000 | $10.70 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 923,569 | 63,949 | 9,965,000 | 2,056,000 | $10.79 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 859,620 | -201,931 | 7,909,000 | -4,235,000 | $9.20 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 1,061,551 | 50,602 | 12,144,000 | 438,000 | $11.44 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 1,010,949 | 129,687 | 11,706,000 | 2,090,000 | $11.58 |
| 03/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 881,262 | 62,151 | 9,616,000 | 254,000 | $10.91 |
| 12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 819,111 | 819,111 | 9,362,000 | 9,362,000 | $11.43 |
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