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AQR Arbitrage LLC
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 71,555 | 49,526 | 611,080,000 | 419,428,000 | $8,540.00 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 22,029 | 22,029 | 191,652,000 | 191,652,000 | $8,699.99 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -20,780 | 0 | -199,000 | |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 20,780 | -44,540 | 199,000 | -373,000 | $9.58 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 65,320 | 3,755 | 572,000 | 59,000 | $8.76 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 61,565 | 25,515 | 513,000 | 218,000 | $8.33 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 36,050 | 24,452 | 295,000 | 206,000 | $8.18 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,598 | 11,598 | 89,000 | 89,000 | $7.67 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -10,844 | 0 | -117,000 | |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,844 | -906 | 117,000 | 9,000 | $10.79 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 11,750 | 11,750 | 108,000 | 108,000 | $9.19 |
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