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Allspring Global Investments Holdings, LLC
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 65,025 | 0 | 399,253,000 | 650,000 | $6,139.99 |
| 12/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 65,025 | -13,025 | 398,603,000 | 398,060,000 | $6,130.00 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 78,050 | -1,008 | 543,000 | -99,000 | $6.96 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 79,058 | -2,916 | 642,000 | -22,000 | $8.12 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 81,974 | 81,974 | 664,000 | 664,000 | $8.10 |
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