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LPL Financial LLC
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 98,865 | -21,981 | 844,305,000 | -207,053,000 | $8,539.98 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 120,846 | 1,674 | 1,051,358,000 | 1,050,353,000 | $8,699.98 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 119,172 | 108,384 | 1,005,000 | 907,000 | $8.43 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,788 | 0 | 98,000 | -6,000 | $9.08 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,788 | 10,788 | 104,000 | 104,000 | $9.64 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -13,568 | 0 | -119,000 | |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 13,568 | -772 | 119,000 | -1,000 | $8.77 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 14,340 | -1,354 | 120,000 | -9,000 | $8.37 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 15,694 | 64 | 129,000 | 9,000 | $8.22 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 15,630 | -3,182 | 120,000 | -77,000 | $7.68 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 18,812 | 10 | 197,000 | 3,000 | $10.47 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 18,802 | -1,617 | 194,000 | -24,000 | $10.32 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 20,419 | -5,408 | 218,000 | -61,000 | $10.68 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 25,827 | -1,720 | 279,000 | 26,000 | $10.80 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 27,547 | 582 | 253,000 | -55,000 | $9.18 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 26,965 | -427 | 308,000 | -9,000 | $11.42 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 27,392 | 652 | 317,000 | 25,000 | $11.57 |
| 03/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 26,740 | 3,675 | 292,000 | 28,000 | $10.92 |
| 12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 23,065 | 23,065 | 264,000 | 264,000 | $11.45 |
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