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OPPENHEIMER & CO INC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 17,791 | 991 | 171,683,000 | 17,627,000 | $9,649.99 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,800 | 5,398 | 154,056,000 | 153,955,000 | $9,170.00 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,402 | -498 | 101,000 | -15,000 | $8.86 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,900 | -600 | 116,000 | -29,000 | $9.75 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 12,500 | 1,000 | 145,000 | 6,000 | $11.60 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,500 | 11,500 | 139,000 | 139,000 | $12.09 |
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