Voya Global Equity Fund

Ticker: NAWGX CUSIP: 92913X811 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2019
Shares 7,260 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 7,254 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 7,247 Value ($000) $262 Avg Close — Range —