VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2021
Shares 11,623 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 11,623 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 11,623 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 11,623 Value ($000) $118 Avg Close — Range —