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Cyndeo Wealth Partners, LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 20,593 | -932 | 194,192,000 | -18,260,000 | $9,430.00 |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 21,525 | 2,505 | 212,452,000 | 38,039,000 | $9,870.01 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 19,020 | 19,020 | 174,413,000 | 174,413,000 | $9,169.98 |
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