VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 20,300 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 19,671 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 56,761 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 56,761 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 108,230 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 108,230 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 98,690 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 98,690 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 92,860 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 92,860 Value ($000) $575 Avg Close — Range —