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Advisors Asset Management, Inc.
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -17,064 | 0 | -109,380,000 | |
| 03/31/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 17,064 | -63,139 | 109,380,000 | 108,900,000 | $6,409.99 |
| 09/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 80,203 | -24,578 | 480,000 | -249,000 | $5.98 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 104,781 | -14,770 | 729,000 | -243,000 | $6.96 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 119,551 | -2,714 | 972,000 | -20,000 | $8.13 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 122,265 | -333 | 992,000 | -62,000 | $8.11 |
| 09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 122,598 | 8,277 | 1,054,000 | -55,000 | $8.60 |
| 06/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 114,321 | 106,260 | 1,109,000 | 1,034,000 | $9.70 |
| 03/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 8,061 | 8,061 | 75,000 | 75,000 | $9.30 |
| 12/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -20,812 | 0 | -165,000 | |
| 09/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 20,812 | -81,839 | 165,000 | -622,000 | $7.93 |
| 06/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 102,651 | -141,920 | 787,000 | -805,000 | $7.67 |
| 03/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 244,571 | -77,492 | 1,592,000 | -1,146,000 | $6.51 |
| 12/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 322,063 | -99,286 | 2,738,000 | -835,000 | $8.50 |
| 09/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 421,349 | -107,361 | 3,573,000 | -1,307,000 | $8.48 |
| 06/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 528,710 | -156,812 | 4,880,000 | -1,536,000 | $9.23 |
| 03/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 685,522 | -67,965 | 6,416,000 | -11,000 | $9.36 |
| 12/31/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 753,487 | -62,521 | 6,427,000 | -1,358,000 | $8.53 |
| 09/30/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 816,008 | -47,630 | 7,785,000 | -851,000 | $9.54 |
| 06/30/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 863,638 | 109,162 | 8,636,000 | 676,000 | $10.00 |
| 03/31/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 754,476 | 43,595 | 7,960,000 | 510,000 | $10.55 |
| 12/31/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 710,881 | -23,695 | 7,450,000 | -417,000 | $10.48 |
| 09/30/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 734,576 | 29,494 | 7,867,000 | 450,000 | $10.71 |
| 06/30/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 705,082 | -85,952 | 7,417,000 | -604,000 | $10.52 |
| 03/31/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 791,034 | -70,755 | 8,021,000 | 515,000 | $10.14 |
| 12/31/2016 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 861,789 | 177,510 | 7,506,000 | 773,000 | $8.71 |
| 09/30/2016 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 684,279 | 684,279 | 6,733,000 | 6,733,000 | $9.84 |
| 06/30/2016 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 806,083 | -51,716 | 7,134,000 | -792,000 | $8.85 |
| 03/31/2016 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 857,799 | -98,694 | 7,926,000 | -711,000 | $9.24 |
| 12/31/2015 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 956,493 | -31,438 | 8,637,000 | 180,000 | $9.03 |
| 09/30/2015 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 987,931 | 178,591 | 8,457,000 | -1,150,000 | $8.56 |
| 06/30/2015 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 809,340 | 809,340 | 9,607,000 | 9,607,000 | $11.87 |
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