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Karpus Management, Inc.
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 31,443 | -1,040 | 310,342,000 | -3,119,000 | $9,869.99 |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 32,483 | 0 | 313,461,000 | 15,592,000 | $9,650.00 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 32,483 | -1,805 | 297,869,000 | 297,566,000 | $9,170.00 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 34,288 | -1,100 | 303,000 | -43,000 | $8.84 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 35,388 | -235 | 346,000 | -68,000 | $9.78 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 35,623 | 35,623 | 414,000 | 414,000 | $11.62 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -198,422 | 0 | -2,456,000 | |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 198,422 | -383,284 | 2,456,000 | -3,536,000 | $12.38 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 581,706 | 24,143 | 5,992,000 | 690,000 | $10.30 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 557,563 | 1,671 | 5,302,000 | 288,000 | $9.51 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 555,892 | 13,452 | 5,014,000 | 604,000 | $9.02 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 542,440 | 450,390 | 4,410,000 | 3,351,000 | $8.13 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 92,050 | 92,050 | 1,059,000 | 1,059,000 | $11.50 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -19,780 | 0 | -219,000 | |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 19,780 | 19,780 | 219,000 | 219,000 | $11.07 |
| 03/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -1,407,448 | 0 | -17,396,000 | |
| 06/30/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 1,407,448 | 1,407,448 | 17,396,000 | 17,396,000 | $12.36 |
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