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Private Advisor Group, LLC
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 85,200 | 7,500 | 546,132,000 | 545,667,000 | $6,410.00 |
| 09/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 77,700 | 12,000 | 465,000 | 8,000 | $5.98 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 65,700 | 12,500 | 457,000 | 25,000 | $6.96 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 53,200 | 800 | 432,000 | 7,000 | $8.12 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 52,400 | -55,400 | 425,000 | -503,000 | $8.11 |
| 09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 107,800 | 51,100 | 928,000 | 378,000 | $8.61 |
| 06/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 56,700 | -42,600 | 550,000 | -211,000 | $9.70 |
| 09/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 99,300 | 0 | 761,000 | 0 | $7.66 |
| 06/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 99,300 | 650 | 761,000 | 119,000 | $7.66 |
| 03/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 98,650 | 9,000 | 642,000 | -120,000 | $6.51 |
| 12/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 89,650 | 1,700 | 762,000 | 7,000 | $8.50 |
| 09/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 87,950 | 87,950 | 755,000 | 755,000 | $8.58 |
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