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VOYA INVESTMENT MANAGEMENT LLC
> CSTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CapStar Financial Holdings, Inc. | CSTR | 239,804 | 36,482 | 2,942,395,000 | -137,933,000 | $12,270.00 |
| 03/31/2023 | CapStar Financial Holdings, Inc. | CSTR | 203,322 | 81,790 | 3,080,328,000 | 934,074,000 | $15,150.00 |
| 12/31/2022 | CapStar Financial Holdings, Inc. | CSTR | 121,532 | 12,058 | 2,146,254,000 | 2,144,226,000 | $17,659.99 |
| 09/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 109,474 | 66,466 | 2,028,000 | 1,185,000 | $18.52 |
| 06/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 43,008 | -34,456 | 843,000 | -790,000 | $19.60 |
| 03/31/2022 | CapStar Financial Holdings, Inc. | CSTR | 77,464 | -44,390 | 1,633,000 | -930,000 | $21.08 |
| 12/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 121,854 | -21,716 | 2,563,000 | -486,000 | $21.03 |
| 09/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 143,570 | 128,012 | 3,049,000 | 2,730,000 | $21.24 |
| 06/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 15,558 | -720 | 319,000 | 79,000 | $20.50 |
| 12/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 16,278 | 16,278 | 240,000 | 240,000 | $14.74 |
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