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Shaker Financial Services, LLC
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 372,304 | 70,063 | 3,179,477,000 | 490,439,000 | $8,540.00 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 302,241 | 48,654 | 2,689,038,000 | 2,686,900,000 | $8,897.00 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 253,587 | 14,809 | 2,138,000 | -37,000 | $8.43 |
| 06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 238,778 | 43,625 | 2,175,000 | 286,000 | $9.11 |
| 03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 195,153 | 80,614 | 1,889,000 | 701,000 | $9.68 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 114,539 | 114,539 | 1,188,000 | 1,188,000 | $10.37 |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -47,641 | 0 | -467,000 | |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 47,641 | 2,719 | 467,000 | 37,000 | $9.80 |
| 03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 44,922 | -57,686 | 430,000 | -468,000 | $9.57 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 102,608 | 102,608 | 898,000 | 898,000 | $8.75 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -83,537 | 0 | -684,000 | |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 83,537 | 5,811 | 684,000 | 89,000 | $8.19 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 77,726 | 57,345 | 595,000 | 381,000 | $7.66 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 20,381 | -27,419 | 214,000 | -280,000 | $10.50 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 47,800 | 3,058 | 494,000 | 15,000 | $10.33 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 44,742 | -140,955 | 479,000 | -1,525,000 | $10.71 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 185,697 | -11,270 | 2,004,000 | 192,000 | $10.79 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 196,967 | 101,282 | 1,812,000 | 717,000 | $9.20 |
| 09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 95,685 | 95,685 | 1,095,000 | 1,095,000 | $11.44 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -141,848 | 0 | -1,548,000 | |
| 03/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 141,848 | 83,471 | 1,548,000 | 881,000 | $10.91 |
| 12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 58,377 | 58,377 | 667,000 | 667,000 | $11.43 |
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