VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2023
Shares 325,919 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 435,919 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 278,204 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 167,827 Value ($000) $1 Avg Close — Range —