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RAYMOND JAMES & ASSOCIATES
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 43,893 | -3,067 | 402,500,000 | 402,041,000 | $9,170.03 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 46,960 | 1,384 | 459,000 | -71,000 | $9.77 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 45,576 | -3,019 | 530,000 | -57,000 | $11.63 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 48,595 | -10,785 | 587,000 | -159,000 | $12.08 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 59,380 | 4,997 | 746,000 | 49,000 | $12.56 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 54,383 | 3,471 | 697,000 | 67,000 | $12.82 |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 50,912 | 30,577 | 630,000 | 421,000 | $12.37 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 20,335 | 1,347 | 209,000 | 28,000 | $10.28 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 18,988 | 1,253 | 181,000 | 21,000 | $9.53 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 17,735 | 3,325 | 160,000 | 43,000 | $9.02 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 14,410 | -1,686 | 117,000 | -68,000 | $8.12 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,096 | -1,023 | 185,000 | -11,000 | $11.49 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 17,119 | 742 | 196,000 | -8,000 | $11.45 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,377 | 1,006 | 204,000 | 10,000 | $12.46 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 15,371 | 313 | 194,000 | 27,000 | $12.62 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 15,058 | -1,524 | 167,000 | -94,000 | $11.09 |
| 09/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,582 | -1,878 | 261,000 | -26,000 | $15.74 |
| 06/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 18,460 | -1,779 | 287,000 | -20,000 | $15.55 |
| 03/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 20,239 | -3,700 | 307,000 | -96,000 | $15.17 |
| 12/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 23,939 | 4,248 | 403,000 | 79,000 | $16.83 |
| 09/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 19,691 | 3,081 | 324,000 | 64,000 | $16.45 |
| 06/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,610 | 20 | 260,000 | 9,000 | $15.65 |
| 03/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,590 | 16,590 | 251,000 | 251,000 | $15.13 |
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