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UBS ASSET MANAGEMENT AMERICAS INC
> VOYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Financial, Inc. | VOYA | 1,266,095 | -10,556 | 90,475,149,000 | 90,396,647,729 | $71,460.00 |
| 12/31/2022 | Voya Financial, Inc. | VOYA | 1,276,651 | 46,752 | 78,501,271 | -74,330,392,729 | $61.49 |
| 09/30/2022 | Voya Financial, Inc. | VOYA | 1,229,899 | -94,919 | 74,408,894,000 | -4,457,523,000 | $60,500.00 |
| 06/30/2022 | Voya Financial, Inc. | VOYA | 1,324,818 | 14,026 | 78,866,417,000 | 78,779,445,951 | $59,530.00 |
| 03/31/2022 | Voya Financial, Inc. | VOYA | 1,310,792 | -360,947 | 86,971,049 | -23,881,963 | $66.35 |
| 12/31/2021 | Voya Financial, Inc. | VOYA | 1,671,739 | -35,575 | 110,853,012 | -104,701,151,988 | $66.31 |
| 09/30/2021 | Voya Financial, Inc. | VOYA | 1,707,314 | -27,196 | 104,812,005,000 | -1,860,364,000 | $61,390.00 |
| 06/30/2021 | Voya Financial, Inc. | VOYA | 1,734,510 | -234,380 | 106,672,369,000 | 106,547,068,840 | $61,500.00 |
| 03/31/2021 | Voya Financial, Inc. | VOYA | 1,968,890 | -1,922,130 | 125,300,160 | -103,530,726 | $63.64 |
| 12/31/2020 | Voya Financial, Inc. | VOYA | 3,891,020 | 1,118,534 | 228,830,886 | 95,945,632 | $58.81 |
| 09/30/2020 | Voya Financial, Inc. | VOYA | 2,772,486 | -1,291,339 | 132,885,254 | -56,692,182 | $47.93 |
| 06/30/2020 | Voya Financial, Inc. | VOYA | 4,063,825 | 88,502 | 189,577,436 | 28,378,087 | $46.65 |
| 03/31/2020 | Voya Financial, Inc. | VOYA | 3,975,323 | 2,509,985 | 161,199,349 | 71,843,039 | $40.55 |
| 12/31/2019 | Voya Financial, Inc. | VOYA | 1,465,338 | -167,561 | 89,356,310 | 461,289 | $60.98 |
| 09/30/2019 | Voya Financial, Inc. | VOYA | 1,632,899 | -211,475 | 88,895,021 | -13,098,862 | $54.44 |
| 06/30/2019 | Voya Financial, Inc. | VOYA | 1,844,374 | -186,242 | 101,993,883 | 544,310 | $55.30 |
| 03/31/2019 | Voya Financial, Inc. | VOYA | 2,030,616 | -254,211 | 101,449,573 | 9,736,617 | $49.96 |
| 12/31/2018 | Voya Financial, Inc. | VOYA | 2,284,827 | -1,013,406 | 91,712,956 | -72,110,276 | $40.14 |
| 09/30/2018 | Voya Financial, Inc. | VOYA | 3,298,233 | 251,857 | 163,823,232 | 20,643,560 | $49.67 |
| 06/30/2018 | Voya Financial, Inc. | VOYA | 3,046,376 | -241,585 | 143,179,672 | -22,862,362 | $47.00 |
| 03/31/2018 | Voya Financial, Inc. | VOYA | 3,287,961 | -104,927 | 166,042,034 | -1,804,134 | $50.50 |
| 12/31/2017 | Voya Financial, Inc. | VOYA | 3,392,888 | -29,695 | 167,846,168 | 31,319,333 | $49.47 |
| 09/30/2017 | Voya Financial, Inc. | VOYA | 3,422,583 | 59,862 | 136,526,835 | 12,476,059 | $39.89 |
| 06/30/2017 | Voya Financial, Inc. | VOYA | 3,362,721 | 837,925 | 124,050,776 | 28,209,520 | $36.89 |
| 03/31/2017 | Voya Financial, Inc. | VOYA | 2,524,796 | 2,523,076 | 95,841,256 | 95,774,256 | $37.96 |
| 12/31/2016 | Voya Financial, Inc. | VOYA | 1,720 | -899,646 | 67,000 | -25,911,000 | $38.95 |
| 09/30/2016 | Voya Financial, Inc. | VOYA | 901,366 | 901,366 | 25,978,000 | 25,978,000 | $28.82 |
| 06/30/2016 | Voya Financial, Inc. | VOYA | 1,060,939 | 1,060,939 | 26,269,000 | 26,269,000 | $24.76 |
| 03/31/2016 | Voya Financial, Inc. | VOYA | 3,040,934 | -649,882 | 90,529,000 | -45,698,000 | $29.77 |
| 12/31/2015 | Voya Financial, Inc. | VOYA | 3,690,816 | 3,690,816 | 136,227,000 | 136,227,000 | $36.91 |
| 09/30/2015 | Voya Financial, Inc. | VOYA | 3,344,616 | 3,344,616 | 129,671,000 | 129,671,000 | $38.77 |
| 06/30/2015 | Voya Financial, Inc. | VOYA | 1,185,954 | 1,185,954 | 55,111,000 | 55,111,000 | $46.47 |
| 03/31/2015 | Voya Financial, Inc. | VOYA | 1,056,233 | 1,056,233 | 45,534,000 | 45,534,000 | $43.11 |
| 12/31/2014 | Voya Financial, Inc. | VOYA | 874,038 | 874,038 | 37,043,000 | 37,043,000 | $42.38 |
| 09/30/2014 | Voya Financial, Inc. | VOYA | 349,952 | 349,952 | 13,683,000 | 13,683,000 | $39.10 |
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