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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 17,050 | 6,577 | 161,123,000 | 65,086,000 | $9,450.03 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 10,473 | 10,473 | 96,037,000 | 96,037,000 | $9,169.96 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -22,000 | 0 | -250,000 | |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 22,000 | 11,150 | 250,000 | 138,245 | $11.36 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 10,850 | -1,000 | 112,000 | -1,000 | $10.32 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,850 | 11,850 | 113,000 | 113,000 | $9.54 |
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