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Saba Capital Management, L.P.
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 24,523 | -8,420 | 150,571,000 | -51,370,000 | $6,139.99 |
| 12/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 32,943 | 32,943 | 201,941,000 | 201,941,000 | $6,130.01 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -16,231 | 0 | -132,000 | |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 16,231 | -59 | 132,000 | -8,000 | $8.13 |
| 09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 16,290 | 16,290 | 140,000 | 140,000 | $8.59 |
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