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MORGAN STANLEY
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 633,061 | -37,184 | 5,406,352,000 | -424,788,000 | $8,540.02 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 670,245 | -84,971 | 5,831,140,000 | 5,824,774,000 | $8,700.01 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 755,216 | -87,106 | 6,366,000 | -1,308,000 | $8.43 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 842,322 | 127,192 | 7,674,000 | 752,000 | $9.11 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 715,130 | -56,437 | 6,922,000 | -1,079,000 | $9.68 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 771,567 | -10,385 | 8,001,000 | 252,000 | $10.37 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 781,952 | 12,124 | 7,749,000 | 197,000 | $9.91 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 769,828 | -92,059 | 7,552,000 | -696,000 | $9.81 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 861,887 | -304,466 | 8,248,000 | -1,958,000 | $9.57 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 1,166,353 | -132,714 | 10,206,000 | -628,000 | $8.75 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 1,299,067 | 309,660 | 10,834,000 | 2,731,000 | $8.34 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 989,407 | 126,738 | 8,103,000 | 1,495,000 | $8.19 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 862,669 | -14,152 | 6,608,000 | -2,581,000 | $7.66 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 876,821 | 6,318 | 9,189,000 | 188,000 | $10.48 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 870,503 | 10,706 | 9,001,000 | -199,000 | $10.34 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 859,797 | 9,185 | 9,200,000 | 22,000 | $10.70 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 850,612 | 25,321 | 9,178,000 | 1,585,000 | $10.79 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 825,291 | 6,729 | 7,593,000 | -1,771,000 | $9.20 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 818,562 | 14,756 | 9,364,000 | 56,000 | $11.44 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 803,806 | -47,617 | 9,308,000 | 19,000 | $11.58 |
| 03/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 851,423 | 116,052 | 9,289,000 | 884,000 | $10.91 |
| 12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 735,371 | 735,371 | 8,405,000 | 8,405,000 | $11.43 |
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