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ADVISOR GROUP HOLDINGS, INC.
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 113,672 | 21,453 | 697,948,000 | 132,948,000 | $6,140.02 |
| 12/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 92,219 | 3,308 | 565,000,000 | 564,467,000 | $6,126.72 |
| 09/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 88,911 | 7,314 | 533,000 | -34,000 | $5.99 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 81,597 | 5,012 | 567,000 | -56,000 | $6.95 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 76,585 | 5,010 | 623,000 | 42,000 | $8.13 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 71,575 | 110 | 581,000 | -33,000 | $8.12 |
| 09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 71,465 | 17,710 | 614,000 | 94,000 | $8.59 |
| 06/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 53,755 | 9,927 | 520,000 | 141,000 | $9.67 |
| 12/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 43,828 | -3,814 | 379,000 | 1,000 | $8.65 |
| 09/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 47,642 | 4,384 | 378,000 | 46,000 | $7.93 |
| 06/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 43,258 | 912 | 332,000 | 56,000 | $7.67 |
| 03/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 42,346 | 42,346 | 276,000 | 276,000 | $6.52 |
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