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ROYAL BANK OF CANADA
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 62,219 | 328 | 531,000,000 | -7,000,000 | $8,534.37 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 61,891 | -3,060 | 538,000,000 | 537,452,000 | $8,692.70 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 64,951 | -1,968 | 548,000 | -61,000 | $8.44 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 66,919 | -817 | 609,000 | -46,000 | $9.10 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 67,736 | 2,026 | 655,000 | -26,000 | $9.67 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 65,710 | -5,731 | 681,000 | -27,000 | $10.36 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 71,441 | 10,641 | 708,000 | 127,000 | $9.91 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 60,800 | 2,450 | 581,000 | 70,000 | $9.56 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 58,350 | -10,660 | 511,000 | -65,000 | $8.76 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 69,010 | 3,422 | 576,000 | 39,000 | $8.35 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 65,588 | 5,854 | 537,000 | 79,000 | $8.19 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 59,734 | 21,172 | 458,000 | 54,000 | $7.67 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 38,562 | -14,602 | 404,000 | -146,000 | $10.48 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 53,164 | -15,378 | 550,000 | -184,000 | $10.35 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 68,542 | -4,906 | 734,000 | -59,000 | $10.71 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 73,448 | 5,698 | 793,000 | 170,000 | $10.80 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 67,750 | -7,719 | 623,000 | -240,000 | $9.20 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 75,469 | 3,581 | 863,000 | 31,000 | $11.44 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 71,888 | 3,397 | 832,000 | 85,000 | $11.57 |
| 03/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 68,491 | 48,527 | 747,000 | 519,000 | $10.91 |
| 12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 19,964 | 19,964 | 228,000 | 228,000 | $11.42 |
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