UBS Group AG: IAE [Rocket]

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UBS Group AG > IAE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Voya Asia Pacific High Dividend Equity Income Fund	IAE	61,380	605	376,873,000	-12,695,000	$6,140.00
03/31/2023	Voya Asia Pacific High Dividend Equity Income Fund	IAE	60,775	-2,783	389,568,000	-43,000	$6,410.00
12/31/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	63,558	-4,922	389,611,000	389,201,000	$6,130.01
09/30/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	68,480	9,309	410,000	-2,000	$5.99
06/30/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	59,171	-187	412,000	-71,000	$6.96
03/31/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	59,358	5,321	483,000	45,000	$8.14
12/31/2021	Voya Asia Pacific High Dividend Equity Income Fund	IAE	54,037	4,666	438,000	13,000	$8.11
09/30/2021	Voya Asia Pacific High Dividend Equity Income Fund	IAE	49,371	1,162	425,000	-43,000	$8.61
06/30/2021	Voya Asia Pacific High Dividend Equity Income Fund	IAE	48,209	-2,759	468,000	28,000	$9.71
12/31/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	50,968	-2,609	440,000	16,000	$8.63
09/30/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	53,577	1,667	424,000	26,000	$7.91
06/30/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	51,910	-3,480	398,000	37,000	$7.67
03/31/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	55,390	2,026	361,000	-93,000	$6.52
12/31/2019	Voya Asia Pacific High Dividend Equity Income Fund	IAE	53,364	-7,304	454,000	-60,000	$8.51
09/30/2019	Voya Asia Pacific High Dividend Equity Income Fund	IAE	60,668	7,779	514,000	26,000	$8.47
06/30/2019	Voya Asia Pacific High Dividend Equity Income Fund	IAE	52,889	-10,214	488,000	-103,000	$9.23
03/31/2019	Voya Asia Pacific High Dividend Equity Income Fund	IAE	63,103	21,137	591,000	233,000	$9.37
12/31/2018	Voya Asia Pacific High Dividend Equity Income Fund	IAE	41,966	-6,184	358,000	-101,000	$8.53
09/30/2018	Voya Asia Pacific High Dividend Equity Income Fund	IAE	48,150	4,692	459,000	24,000	$9.53
06/30/2018	Voya Asia Pacific High Dividend Equity Income Fund	IAE	43,458	-7,273	435,000	-97,000	$10.01
12/31/2017	Voya Asia Pacific High Dividend Equity Income Fund	IAE	50,731	4,765	532,000	40,000	$10.49
09/30/2017	Voya Asia Pacific High Dividend Equity Income Fund	IAE	45,966	2,444	492,000	34,000	$10.70
06/30/2017	Voya Asia Pacific High Dividend Equity Income Fund	IAE	43,522	760	458,000	25,000	$10.52
03/31/2017	Voya Asia Pacific High Dividend Equity Income Fund	IAE	42,762	2,872	433,000	85,000	$10.13
12/31/2016	Voya Asia Pacific High Dividend Equity Income Fund	IAE	39,890	-13,844	348,000	-181,000	$8.72
09/30/2016	Voya Asia Pacific High Dividend Equity Income Fund	IAE	53,734	53,734	529,000	529,000	$9.84
06/30/2016	Voya Asia Pacific High Dividend Equity Income Fund	IAE	45,569	5,868	403,000	36,000	$8.84
03/31/2016	Voya Asia Pacific High Dividend Equity Income Fund	IAE	39,701	-1,717	367,000	12,000	$9.24
12/31/2015	Voya Asia Pacific High Dividend Equity Income Fund	IAE	39,264	-2,154	354,000	-1,000	$9.02
09/30/2015	Voya Asia Pacific High Dividend Equity Income Fund	IAE	41,418	-10,878	355,000	-266,000	$8.57
06/30/2015	Voya Asia Pacific High Dividend Equity Income Fund	IAE	52,296	-288	621,000	12,000	$11.87
03/31/2015	Voya Asia Pacific High Dividend Equity Income Fund	IAE	52,584	5,028	609,000	65,000	$11.58
12/31/2014	Voya Asia Pacific High Dividend Equity Income Fund	IAE	47,556	47,556	544,000	544,000	$11.44
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