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> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 19,968 | 0 | 122,604,000 | -5,391,000 | $6,140.02 |
| 03/31/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 19,968 | 0 | 127,995,000 | 5,591,000 | $6,410.01 |
| 12/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 19,968 | -6,868 | 122,404,000 | 122,217,000 | $6,130.01 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 26,836 | 0 | 187,000 | -31,000 | $6.97 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 26,836 | 0 | 218,000 | 0 | $8.12 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 26,836 | 0 | 218,000 | -13,000 | $8.12 |
| 09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 26,836 | 0 | 231,000 | -29,000 | $8.61 |
| 06/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 26,836 | 0 | 260,000 | 10,000 | $9.69 |
| 03/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 26,836 | 0 | 250,000 | 18,000 | $9.32 |
| 12/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 26,836 | 0 | 232,000 | 19,000 | $8.65 |
| 09/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 26,836 | -7,150 | 213,000 | -48,000 | $7.94 |
| 06/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 33,986 | 7,150 | 261,000 | 33,000 | $7.68 |
| 12/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 26,836 | 26,836 | 228,000 | 228,000 | $8.50 |
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