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Steward Partners Investment Advisory, LLC
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 5,975 | 0 | 51,031,000 | 0 | $8,540.75 |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 5,975 | 0 | 51,031,000 | -956,000 | $8,540.75 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 5,975 | -10,449 | 51,987,000 | 51,849,000 | $8,700.75 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 16,424 | 0 | 138,000 | -12,000 | $8.40 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 16,424 | 10,449 | 150,000 | 92,000 | $9.13 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 5,975 | -2,000 | 58,000 | -25,000 | $9.71 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 7,975 | 0 | 83,000 | 4,000 | $10.41 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 7,975 | 0 | 79,000 | 1,000 | $9.91 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 7,975 | -950 | 78,000 | -7,417 | $9.78 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 8,925 | 1,450 | 85,417 | 20,417 | $9.57 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 7,475 | 0 | 65,000 | 3,000 | $8.70 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 7,475 | 0 | 62,000 | 1,000 | $8.29 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 7,475 | 4,725 | 61,000 | 40,000 | $8.16 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 2,750 | -1,019 | 21,000 | -18,000 | $7.64 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 3,769 | 19 | 39,000 | 1,000 | $10.35 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 3,750 | 1,000 | 38,000 | 9,000 | $10.13 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 2,750 | 2,750 | 29,000 | 29,000 | $10.55 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -750 | 0 | -9,000 | |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 750 | 750 | 9,000 | 9,000 | $12.00 |
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