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Advisory Services Network, LLC
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 12,098 | 0 | 74,282,000 | 74,210,000 | $6,140.02 |
| 09/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 12,098 | 120 | 72,000 | -11,000 | $5.95 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 11,978 | 0 | 83,000 | -14,000 | $6.93 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 11,978 | 0 | 97,000 | 0 | $8.10 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 11,978 | 728 | 97,000 | 0 | $8.10 |
| 09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 11,250 | 6,643 | 97,000 | 52,000 | $8.62 |
| 06/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 4,607 | 4,607 | 45,000 | 45,000 | $9.77 |
| 03/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -5,041 | 0 | -44,000 | |
| 12/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 5,041 | -2,104 | 44,000 | -13,000 | $8.73 |
| 09/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 7,145 | 7,145 | 57,000 | 57,000 | $7.98 |
| 06/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -7,145 | 0 | -47,000 | |
| 03/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 7,145 | 375 | 47,000 | -11,000 | $6.58 |
| 12/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 6,770 | 6,770 | 58,000 | 58,000 | $8.57 |
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