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VOYA INVESTMENT MANAGEMENT LLC
> EBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eastern Bankshares, Inc. | EBC | 331,611 | 49,821 | 4,068,867,000 | 512,677,000 | $12,270.00 |
| 03/31/2023 | Eastern Bankshares, Inc. | EBC | 281,790 | 57,501 | 3,556,190,000 | -312,796,000 | $12,620.00 |
| 12/31/2022 | Eastern Bankshares, Inc. | EBC | 224,289 | -23,659 | 3,868,986,000 | 3,864,117,000 | $17,250.00 |
| 09/30/2022 | Eastern Bankshares, Inc. | EBC | 247,948 | 2,917 | 4,869,000 | 346,000 | $19.64 |
| 06/30/2022 | Eastern Bankshares, Inc. | EBC | 245,031 | -346,939 | 4,523,000 | -8,228,000 | $18.46 |
| 03/31/2022 | Eastern Bankshares, Inc. | EBC | 591,970 | -14,654 | 12,751,000 | 516,000 | $21.54 |
| 12/31/2021 | Eastern Bankshares, Inc. | EBC | 606,624 | -92,418 | 12,235,000 | -1,955,000 | $20.17 |
| 09/30/2021 | Eastern Bankshares, Inc. | EBC | 699,042 | -58,133 | 14,190,000 | -1,385,000 | $20.30 |
| 06/30/2021 | Eastern Bankshares, Inc. | EBC | 757,175 | -102,750 | 15,575,000 | 1,550,000 | $20.57 |
| 12/31/2020 | Eastern Bankshares, Inc. | EBC | 859,925 | 859,925 | 14,025,000 | 14,025,000 | $16.31 |
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