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Eudaimonia Partners, LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 15,244 | 881 | 150,457,000 | 18,751,000 | $9,869.92 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 14,363 | 20 | 131,706,000 | 131,579,000 | $9,169.81 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 14,343 | 1,006 | 127,000 | -3,000 | $8.85 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 13,337 | 167 | 130,000 | -23,000 | $9.75 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 13,170 | 686 | 153,000 | -4,000 | $11.62 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 12,484 | -11,163 | 157,000 | -146,000 | $12.58 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 23,647 | -553 | 303,000 | 3,000 | $12.81 |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 24,200 | 721 | 300,000 | 58,000 | $12.40 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 23,479 | 2,099 | 242,000 | 39,000 | $10.31 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 21,380 | 542 | 203,000 | 15,000 | $9.49 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 20,838 | 31 | 188,000 | 19,000 | $9.02 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 20,807 | 20,807 | 169,000 | 169,000 | $8.12 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 6,600 | 6,600 | 76,000 | 76,000 | $11.52 |
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