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UBS Group AG
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 214,894 | -6,929 | 1,835,195,000 | -59,174,000 | $8,540.00 |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 221,823 | -626 | 1,894,369,000 | -40,937,000 | $8,540.00 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 222,449 | 48,349 | 1,935,306,000 | 1,933,839,000 | $8,700.00 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 174,100 | 73,786 | 1,467,000 | 553,000 | $8.43 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 100,314 | 9,477 | 914,000 | 34,000 | $9.11 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 90,837 | 11,379 | 880,000 | 56,000 | $9.69 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 79,458 | 7,347 | 824,000 | 109,000 | $10.37 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 72,111 | -2,118 | 715,000 | -13,000 | $9.92 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 74,229 | -23,066 | 728,000 | -123,000 | $9.81 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 97,295 | -7,731 | 851,000 | -25,000 | $8.75 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 105,026 | 1,404 | 876,000 | 27,000 | $8.34 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 103,622 | -101,551 | 849,000 | -723,000 | $8.19 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 205,173 | 33,906 | 1,572,000 | -223,000 | $7.66 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 171,267 | 4,145 | 1,795,000 | 67,000 | $10.48 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 167,122 | 14,140 | 1,728,000 | 91,000 | $10.34 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 152,982 | 39,347 | 1,637,000 | 411,000 | $10.70 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 113,635 | 17,772 | 1,226,000 | 344,000 | $10.79 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 95,863 | -30,285 | 882,000 | -562,000 | $9.20 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 126,148 | -6,813 | 1,444,000 | -96,000 | $11.45 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 132,961 | 12,625 | 1,540,000 | 164,000 | $11.58 |
| 12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 120,336 | 120,336 | 1,376,000 | 1,376,000 | $11.43 |
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