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CSS LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 36,151 | 2,422 | 356,810,000 | 47,515,000 | $9,869.99 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 33,729 | 5,917 | 309,295,000 | 309,049,000 | $9,170.00 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 27,812 | 0 | 246,000 | -26,000 | $8.85 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 27,812 | 551 | 272,000 | -45,000 | $9.78 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 27,261 | 27,261 | 317,000 | 317,000 | $11.63 |
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