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ADVISOR GROUP HOLDINGS, INC.
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 62,472 | 5,781 | 533,305,000 | 40,305,000 | $8,536.70 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 56,691 | -532 | 493,000,000 | 492,518,000 | $8,696.27 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 57,223 | -10,008 | 482,000 | -130,000 | $8.42 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 67,231 | -280 | 612,000 | -147,000 | $9.10 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 67,511 | 770 | 759,000 | 68,000 | $11.24 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 66,741 | 165 | 691,000 | 32,000 | $10.35 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 66,576 | -194 | 659,000 | 4,000 | $9.90 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 66,770 | -5,761 | 655,000 | 19,000 | $9.81 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 72,531 | -2,670 | 636,000 | 9,000 | $8.77 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 75,201 | 10,656 | 627,000 | 98,000 | $8.34 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 64,545 | -2,964 | 529,000 | 13,000 | $8.20 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 67,509 | 67,509 | 516,000 | 516,000 | $7.64 |
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