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1607 Capital Partners, LLC
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 102,238 | 34,710 | 873,113,000 | 296,424,000 | $8,540.00 |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 67,528 | 67,528 | 576,689,000 | 576,689,000 | $8,540.00 |
| 12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -98,045 | 0 | -972,000 | |
| 09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 98,045 | -4,782 | 972,000 | -37,000 | $9.91 |
| 06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 102,827 | -66,492 | 1,009,000 | -473,000 | $9.81 |
| 12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 169,319 | 12,600 | 1,482,000 | 175,000 | $8.75 |
| 09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 156,719 | 15,909 | 1,307,000 | 154,000 | $8.34 |
| 06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 140,810 | 50,481 | 1,153,000 | 461,000 | $8.19 |
| 03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 90,329 | 36,610 | 692,000 | 129,000 | $7.66 |
| 12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 53,719 | 4,200 | 563,000 | 51,000 | $10.48 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 49,519 | -52,166 | 512,000 | -576,000 | $10.34 |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 101,685 | 0 | 1,088,000 | -9,000 | $10.70 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 101,685 | 0 | 1,097,000 | 161,000 | $10.79 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 101,685 | 101,685 | 936,000 | 936,000 | $9.20 |
| 06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -21,000 | 0 | -229,000 | |
| 03/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 21,000 | -1,800 | 229,000 | -32,000 | $10.90 |
| 12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 22,800 | 22,800 | 261,000 | 261,000 | $11.45 |
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