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BANK OF AMERICA CORP
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 408,330 | 86,903 | 3,487,138,000 | 742,151,000 | $8,540.00 |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 321,427 | 283,196 | 2,744,987,000 | 2,744,665,000 | $8,540.00 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 38,231 | 1,056 | 322,000 | -17,000 | $8.42 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 37,175 | 418 | 339,000 | -17,000 | $9.12 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 36,757 | 26,757 | 356,000 | 252,000 | $9.69 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 10,000 | -2,050 | 104,000 | -15,000 | $10.40 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 12,050 | 0 | 119,000 | 1,000 | $9.88 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 12,050 | -40,130 | 118,000 | -382,000 | $9.79 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 52,180 | -17,744 | 500,000 | -112,000 | $9.58 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 69,924 | 296 | 612,000 | 32,000 | $8.75 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 69,628 | 16,465 | 580,000 | 144,000 | $8.33 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 53,163 | -887 | 436,000 | 22,000 | $8.20 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 54,050 | 3,346 | 414,000 | -118,000 | $7.66 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 50,704 | 34,227 | 532,000 | 362,000 | $10.49 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 16,477 | -8,889 | 170,000 | -101,000 | $10.32 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 25,366 | -55,488 | 271,000 | -602,000 | $10.68 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 80,854 | -38,411 | 873,000 | -224,000 | $10.80 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 119,265 | 46,970 | 1,097,000 | 270,000 | $9.20 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 72,295 | 5,559 | 827,000 | 54,000 | $11.44 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 66,736 | -2,019 | 773,000 | -13,000 | $11.58 |
| 12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 68,755 | 68,755 | 786,000 | 786,000 | $11.43 |
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