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AMERIPRISE FINANCIAL INC
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 18,542 | -10,598 | 158,417,000 | -90,439,000 | $8,543.68 |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 29,140 | -5,213 | 248,856,000 | -49,144,000 | $8,540.01 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 34,353 | -6,379 | 298,000,000 | 297,656,000 | $8,674.64 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 40,732 | 2,774 | 344,000 | -1,000 | $8.45 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 37,958 | 7,100 | 345,000 | 46,000 | $9.09 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 30,858 | -510 | 299,000 | -26,000 | $9.69 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 31,368 | -4,349 | 325,000 | -43,000 | $10.36 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 35,717 | -11,822 | 368,000 | -100,000 | $10.30 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 47,539 | -11,195 | 468,000 | -95,000 | $9.84 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 58,734 | -12,798 | 563,000 | -62,000 | $9.59 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 71,532 | 2,521 | 625,000 | 49,000 | $8.74 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 69,011 | 5,785 | 576,000 | 58,000 | $8.35 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 63,226 | -2,565 | 518,000 | 16,000 | $8.19 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 65,791 | 330 | 502,000 | -182,000 | $7.63 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 65,461 | -3,990 | 684,000 | -35,000 | $10.45 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 69,451 | 4,800 | 719,000 | 27,000 | $10.35 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 64,651 | 3,670 | 692,000 | 34,000 | $10.70 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 60,981 | 28,183 | 658,000 | 357,000 | $10.79 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 32,798 | 19,832 | 301,000 | 152,000 | $9.18 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 12,966 | 625 | 149,000 | 6,000 | $11.49 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 12,341 | -1,873 | 143,000 | -10,000 | $11.59 |
| 03/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 14,214 | 1,860 | 153,000 | 12,000 | $10.76 |
| 12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 12,354 | 12,354 | 141,000 | 141,000 | $11.41 |
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