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VOYA INVESTMENT MANAGEMENT LLC
> PRTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 141,634 | 103,087 | 9,670,770,000 | 7,802,397,000 | $68,280.00 |
| 03/31/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 38,547 | 547 | 1,868,373,000 | -421,127,000 | $48,470.00 |
| 12/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 38,000 | 10,610 | 2,289,500,000 | 2,287,840,000 | $60,250.00 |
| 09/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 27,390 | 13,595 | 1,660,000 | 1,285,000 | $60.61 |
| 06/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 13,795 | -500 | 375,000 | -148,000 | $27.18 |
| 03/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 14,295 | 666 | 523,000 | -150,000 | $36.59 |
| 12/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 13,629 | -138 | 673,000 | -307,000 | $49.38 |
| 09/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 13,767 | 282 | 980,000 | 287,000 | $71.18 |
| 06/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 13,485 | -352 | 693,000 | 527,000 | $51.39 |
| 12/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 13,837 | 919 | 166,000 | 37,000 | $12.00 |
| 09/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 12,918 | -1,217 | 129,000 | -19,000 | $9.99 |
| 06/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 14,135 | -5,857 | 148,000 | -66,000 | $10.47 |
| 03/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 19,992 | 0 | 214,000 | -102,000 | $10.70 |
| 12/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 19,992 | 1,520 | 316,000 | 171,000 | $15.81 |
| 09/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 18,472 | 0 | 145,000 | -50,000 | $7.85 |
| 06/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 18,472 | 1,484 | 195,000 | -11,000 | $10.56 |
| 03/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 16,988 | 0 | 206,000 | 31,000 | $12.13 |
| 12/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 16,988 | 0 | 175,000 | -47,000 | $10.30 |
| 09/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 16,988 | 0 | 222,000 | -26,000 | $13.07 |
| 06/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 16,988 | -305,482 | 248,000 | -11,590,000 | $14.60 |
| 03/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 322,470 | 25,737 | 11,838,000 | 713,000 | $36.71 |
| 12/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 296,733 | 38,627 | 11,125,000 | -5,593,000 | $37.49 |
| 09/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 258,106 | 16,559 | 16,718,000 | 3,645,000 | $64.77 |
| 06/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 241,547 | 9,374 | 13,073,000 | 120,000 | $54.12 |
| 03/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 232,173 | -15,308 | 12,953,000 | 780,000 | $55.79 |
| 12/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 247,481 | -12,712 | 12,173,000 | -3,431,000 | $49.19 |
| 09/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 260,193 | 31,575 | 15,604,000 | 7,611,000 | $59.97 |
| 06/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 228,618 | 42,395 | 7,993,000 | 329,000 | $34.96 |
| 03/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 186,223 | 186,223 | 7,664,000 | 7,664,000 | $41.15 |
| 12/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 162,373 | 162,373 | 11,059,000 | 11,059,000 | $68.11 |
| 09/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 0 | -13,212 | 0 | -274,000 | |
| 06/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 15,188 | 1,976 | 800,000 | 526,000 | $52.67 |
| 03/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 13,212 | 0 | 504,000 | 230,000 | $38.15 |
| 12/31/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 13,212 | 13,212 | 274,000 | 274,000 | $20.74 |
| 09/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 13,212 | 0 | 293,000 | -5,000 | $22.18 |
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