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Live Oak Private Wealth LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 74,169 | 0 | 732,048,000 | 16,317,000 | $9,870.00 |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 74,169 | 8,250 | 715,731,000 | 715,087,000 | $9,650.00 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 65,919 | 0 | 644,000 | -123,000 | $9.77 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 65,919 | 0 | 767,000 | -29,000 | $11.64 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 65,919 | 0 | 796,000 | -32,000 | $12.08 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 65,919 | 0 | 828,000 | -16,000 | $12.56 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 65,919 | 0 | 844,000 | 28,000 | $12.80 |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 65,919 | 0 | 816,000 | 137,000 | $12.38 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 65,919 | 0 | 679,000 | 52,000 | $10.30 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 65,919 | 0 | 627,000 | 32,000 | $9.51 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 65,919 | 65,919 | 595,000 | 595,000 | $9.03 |
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