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THRIVENT FINANCIAL FOR LUTHERANS
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 51,350 | -5,100 | 315,000 | -47,000 | $6.13 |
| 03/31/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 56,450 | -12,000 | 362,000 | -58,000 | $6.41 |
| 12/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 68,450 | 0 | 420,000 | 10,000 | $6.14 |
| 09/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 68,450 | 0 | 410,000 | -66,000 | $5.99 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 68,450 | -4,000 | 476,000 | -113,000 | $6.95 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 72,450 | 8,920 | 589,000 | 74,000 | $8.13 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 63,530 | 1,511 | 515,000 | -18,000 | $8.11 |
| 09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 62,019 | 1,387 | 533,000 | -55,000 | $8.59 |
| 06/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 60,632 | 2,684 | 588,000 | 88,000 | $9.70 |
| 12/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 57,948 | 1,503 | 500,000 | 53,000 | $8.63 |
| 09/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 56,445 | 3,544 | 447,000 | 42,000 | $7.92 |
| 06/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 52,901 | 23,716 | 405,000 | 215,000 | $7.66 |
| 03/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 29,185 | 685 | 190,000 | -52,000 | $6.51 |
| 12/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 28,500 | 28,500 | 242,000 | 242,000 | $8.49 |
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