ROYAL BANK OF CANADA: IAE [Rocket]

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ROYAL BANK OF CANADA > IAE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Voya Asia Pacific High Dividend Equity Income Fund	IAE	11,182	-3,535	69,000,000	-21,000,000	$6,170.63
12/31/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	14,717	2,082	90,000,000	89,924,000	$6,115.38
09/30/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	12,635	953	76,000	-5,000	$6.02
06/30/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	11,682	35	81,000	-14,000	$6.93
03/31/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	11,647	31	95,000	1,000	$8.16
12/31/2021	Voya Asia Pacific High Dividend Equity Income Fund	IAE	11,616	-1,385	94,000	-18,000	$8.09
09/30/2021	Voya Asia Pacific High Dividend Equity Income Fund	IAE	13,001	-2,115	112,000	-29,000	$8.61
03/31/2021	Voya Asia Pacific High Dividend Equity Income Fund	IAE	15,116	149	141,000	12,000	$9.33
12/31/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	14,967	1,169	129,000	20,000	$8.62
09/30/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	13,798	-1,395	109,000	-7,000	$7.90
06/30/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	15,193	-1,746	116,000	5,000	$7.64
03/31/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	16,939	10,517	111,000	56,000	$6.55
12/31/2019	Voya Asia Pacific High Dividend Equity Income Fund	IAE	6,422	96	55,000	1,000	$8.56
09/30/2019	Voya Asia Pacific High Dividend Equity Income Fund	IAE	6,326	83	54,000	-4,000	$8.54
06/30/2019	Voya Asia Pacific High Dividend Equity Income Fund	IAE	6,243	-4,602	58,000	-44,000	$9.29
03/31/2019	Voya Asia Pacific High Dividend Equity Income Fund	IAE	10,845	4,760	102,000	50,000	$9.41
12/31/2018	Voya Asia Pacific High Dividend Equity Income Fund	IAE	6,085	78	52,000	-6,000	$8.55
09/30/2018	Voya Asia Pacific High Dividend Equity Income Fund	IAE	6,007	72	58,000	-2,000	$9.66
06/30/2018	Voya Asia Pacific High Dividend Equity Income Fund	IAE	5,935	64	60,000	-3,000	$10.11
03/31/2018	Voya Asia Pacific High Dividend Equity Income Fund	IAE	5,871	-941	63,000	-8,000	$10.73
12/31/2017	Voya Asia Pacific High Dividend Equity Income Fund	IAE	6,812	2,130	71,000	21,000	$10.42
09/30/2017	Voya Asia Pacific High Dividend Equity Income Fund	IAE	4,682	-440	50,000	-4,000	$10.68
06/30/2017	Voya Asia Pacific High Dividend Equity Income Fund	IAE	5,122	-1,011	54,000	-8,000	$10.54
03/31/2017	Voya Asia Pacific High Dividend Equity Income Fund	IAE	6,133	62	62,000	9,000	$10.11
12/31/2016	Voya Asia Pacific High Dividend Equity Income Fund	IAE	6,071	56	53,000	-7,000	$8.73
09/30/2016	Voya Asia Pacific High Dividend Equity Income Fund	IAE	6,015	6,015	60,000	60,000	$9.98
06/30/2016	Voya Asia Pacific High Dividend Equity Income Fund	IAE	6,143	6,143	54,000	54,000	$8.79
03/31/2016	Voya Asia Pacific High Dividend Equity Income Fund	IAE	6,414	-716	60,000	-4,000	$9.35
12/31/2015	Voya Asia Pacific High Dividend Equity Income Fund	IAE	7,130	7,130	64,000	64,000	$8.98
09/30/2015	Voya Asia Pacific High Dividend Equity Income Fund	IAE	7,651	7,651	65,000	65,000	$8.50
06/30/2015	Voya Asia Pacific High Dividend Equity Income Fund	IAE	7,861	7,861	93,000	93,000	$11.83
03/31/2015	Voya Asia Pacific High Dividend Equity Income Fund	IAE	7,613	7,613	88,000	88,000	$11.56
12/31/2014	Voya Asia Pacific High Dividend Equity Income Fund	IAE	8,816	8,816	101,000	101,000	$11.46
09/30/2014	Voya Asia Pacific High Dividend Equity Income Fund	IAE	7,558	7,558	96,000	96,000	$12.70
06/30/2014	Voya Asia Pacific High Dividend Equity Income Fund	IAE	8,517	8,517	114,000	114,000	$13.38
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