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WELLS FARGO & COMPANY
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,149 | -1,885 | 86,675,000 | -16,103,000 | $8,540.25 |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 12,034 | -19,063 | 102,778,000 | 102,516,000 | $8,540.63 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 31,097 | -8,351 | 262,000 | -97,000 | $8.43 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 39,448 | -4,179 | 359,000 | -64,000 | $9.10 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 43,627 | 2,149 | 423,000 | -8,000 | $9.70 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 41,478 | -1,066 | 431,000 | 10,000 | $10.39 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 42,544 | -2,483 | 421,000 | -21,000 | $9.90 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 45,027 | -14,951 | 442,000 | -132,000 | $9.82 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 59,978 | 32,977 | 574,000 | 338,000 | $9.57 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 27,001 | -3,966 | 236,000 | -22,000 | $8.74 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 30,967 | -3,508 | 258,000 | -24,000 | $8.33 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 34,475 | 843 | 282,000 | 25,000 | $8.18 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 33,632 | -2,175 | 257,000 | -119,000 | $7.64 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 35,807 | 961 | 376,000 | 16,000 | $10.50 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 34,846 | -3,278 | 360,000 | -48,000 | $10.33 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 38,124 | -7,799 | 408,000 | -87,000 | $10.70 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 45,923 | -111 | 495,000 | 71,000 | $10.78 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 46,034 | -2,144 | 424,000 | -127,000 | $9.21 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 48,178 | -45 | 551,000 | -7,000 | $11.44 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 48,223 | -1,279 | 558,000 | 18,000 | $11.57 |
| 03/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 49,502 | -650 | 540,000 | -33,000 | $10.91 |
| 12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 50,152 | 50,152 | 573,000 | 573,000 | $11.43 |
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