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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 15,077 | 5,032 | 128,758,000 | 42,974,000 | $8,540.03 |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,045 | 10,045 | 85,784,000 | 85,784,000 | $8,539.97 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -10,882 | 0 | -95,000 | |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,882 | -3,684 | 95,000 | -26,000 | $8.73 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 14,566 | -21,313 | 121,000 | -173,000 | $8.31 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 35,879 | 20,730 | 294,000 | 178,000 | $8.19 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 15,149 | -8,993 | 116,000 | -137,000 | $7.66 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 24,142 | 24,142 | 253,000 | 253,000 | $10.48 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -16,349 | 0 | -175,000 | |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 16,349 | -22,577 | 175,000 | -245,000 | $10.70 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 38,926 | -33,518 | 420,000 | -246,000 | $10.79 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 72,444 | 72,444 | 666,000 | 666,000 | $9.19 |
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