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VOYA INVESTMENT MANAGEMENT LLC
> INT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD FUEL SERVICES CORP | INT | 302,838 | 17,807 | 6,262,690,000 | -1,019,852,000 | $20,680.00 |
| 03/31/2023 | WORLD FUEL SERVICES CORP | INT | 285,031 | -119,984 | 7,282,542,000 | -3,786,517,000 | $25,550.00 |
| 12/31/2022 | WORLD FUEL SERVICES CORP | INT | 405,015 | 89,401 | 11,069,059,000 | 11,061,661,000 | $27,330.00 |
| 09/30/2022 | WORLD FUEL SERVICES CORP | INT | 315,614 | 15,223 | 7,398,000 | 1,252,000 | $23.44 |
| 06/30/2022 | WORLD FUEL SERVICES CORP | INT | 300,391 | 237,358 | 6,146,000 | 4,442,000 | $20.46 |
| 03/31/2022 | WORLD FUEL SERVICES CORP | INT | 63,033 | 7,315 | 1,704,000 | 229,000 | $27.03 |
| 12/31/2021 | WORLD FUEL SERVICES CORP | INT | 55,718 | -109,868 | 1,475,000 | -4,092,000 | $26.47 |
| 09/30/2021 | WORLD FUEL SERVICES CORP | INT | 165,586 | -59,929 | 5,567,000 | -1,589,000 | $33.62 |
| 06/30/2021 | WORLD FUEL SERVICES CORP | INT | 225,515 | 40,315 | 7,156,000 | 1,386,000 | $31.73 |
| 12/31/2020 | WORLD FUEL SERVICES CORP | INT | 185,200 | -5,396 | 5,770,000 | 1,731,000 | $31.16 |
| 09/30/2020 | WORLD FUEL SERVICES CORP | INT | 190,596 | -5,914 | 4,039,000 | -1,023,000 | $21.19 |
| 06/30/2020 | WORLD FUEL SERVICES CORP | INT | 196,510 | 116,260 | 5,062,000 | 3,041,000 | $25.76 |
| 03/31/2020 | WORLD FUEL SERVICES CORP | INT | 80,250 | -1,549 | 2,021,000 | -1,531,000 | $25.18 |
| 12/31/2019 | WORLD FUEL SERVICES CORP | INT | 81,799 | 4,025 | 3,552,000 | 446,000 | $43.42 |
| 09/30/2019 | WORLD FUEL SERVICES CORP | INT | 77,774 | 9,101 | 3,106,000 | 637,000 | $39.94 |
| 06/30/2019 | WORLD FUEL SERVICES CORP | INT | 68,673 | -2,166 | 2,469,000 | 422,000 | $35.95 |
| 03/31/2019 | WORLD FUEL SERVICES CORP | INT | 70,839 | 7,389 | 2,047,000 | 689,000 | $28.90 |
| 12/31/2018 | WORLD FUEL SERVICES CORP | INT | 63,450 | 3,415 | 1,358,000 | -304,000 | $21.40 |
| 09/30/2018 | WORLD FUEL SERVICES CORP | INT | 60,035 | -79,958 | 1,662,000 | -1,195,000 | $27.68 |
| 06/30/2018 | WORLD FUEL SERVICES CORP | INT | 139,993 | -24,320 | 2,857,000 | -1,177,000 | $20.41 |
| 03/31/2018 | WORLD FUEL SERVICES CORP | INT | 164,313 | 23,788 | 4,034,000 | 80,000 | $24.55 |
| 12/31/2017 | WORLD FUEL SERVICES CORP | INT | 140,525 | 75,216 | 3,954,000 | 1,739,000 | $28.14 |
| 09/30/2017 | WORLD FUEL SERVICES CORP | INT | 65,309 | 22,860 | 2,215,000 | 583,000 | $33.92 |
| 06/30/2017 | WORLD FUEL SERVICES CORP | INT | 42,449 | 21,343 | 1,632,000 | 867,000 | $38.45 |
| 03/31/2017 | WORLD FUEL SERVICES CORP | INT | 21,106 | -468 | 765,000 | -225,000 | $36.25 |
| 12/31/2016 | WORLD FUEL SERVICES CORP | INT | 21,574 | -2,057 | 990,000 | -103,000 | $45.89 |
| 09/30/2016 | WORLD FUEL SERVICES CORP | INT | 23,631 | 960 | 1,093,000 | 16,000 | $46.25 |
| 06/30/2016 | WORLD FUEL SERVICES CORP | INT | 22,671 | -1,492 | 1,077,000 | -97,000 | $47.51 |
| 03/31/2016 | WORLD FUEL SERVICES CORP | INT | 24,163 | 24,163 | 1,174,000 | 1,174,000 | $48.59 |
| 12/31/2015 | WORLD FUEL SERVICES CORP | INT | 24,709 | -1,225 | 950,000 | 22,000 | $38.45 |
| 09/30/2015 | WORLD FUEL SERVICES CORP | INT | 25,934 | -270,423 | 928,000 | -10,920,000 | $35.78 |
| 06/30/2015 | WORLD FUEL SERVICES CORP | INT | 26,570 | -1,795 | 1,275,000 | -57,000 | $47.99 |
| 03/31/2015 | WORLD FUEL SERVICES CORP | INT | 28,313 | -52 | 1,627,000 | 295,000 | $57.46 |
| 12/31/2014 | WORLD FUEL SERVICES CORP | INT | 28,365 | -267,992 | 1,332,000 | -10,516,000 | $46.96 |
| 09/30/2014 | WORLD FUEL SERVICES CORP | INT | 48,992 | -5,698 | 1,956,000 | -737,000 | $39.92 |
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