Delta Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-410	Closed	-$2K	–	593
2020 Q3	$2K	Hold	410	–	–	﹤0.01%	537
2020 Q2	$2K	Hold	410	–	–	﹤0.01%	552
2020 Q1	$2K	Hold	410	–	–	﹤0.01%	564
2019 Q4	$3K	Hold	410	–	–	﹤0.01%	562
2019 Q3	$2K	Hold	410	–	–	﹤0.01%	572
2019 Q2	$3K	Hold	410	–	–	﹤0.01%	492
2019 Q1	$3K	Hold	410	–	–	﹤0.01%	488
2018 Q4	$2K	Hold	410	–	–	﹤0.01%	586
2018 Q3	$3K	Hold	410	–	–	﹤0.01%	586
2018 Q2	$3K	Hold	410	–	–	﹤0.01%	578
2018 Q1	$3K	Hold	410	–	–	﹤0.01%	576
2017 Q4	$3K	Hold	410	–	–	﹤0.01%	560
2017 Q3	$3K	Hold	410	–	–	﹤0.01%	536
2017 Q2	$3K	Hold	410	–	–	﹤0.01%	527
2017 Q1	$3K	Hold	410	–	–	﹤0.01%	545
2016 Q4	$3K	Hold	410	–	–	﹤0.01%	542
2016 Q3	$3K	Hold	410	–	–	﹤0.01%	530
2016 Q2	$3K	Hold	410	–	–	﹤0.01%	523
2016 Q1	$3K	Hold	410	–	–	﹤0.01%	518
2015 Q4	$3K	Hold	410	–	–	﹤0.01%	538
2015 Q3	$3K	Hold	410	–	–	﹤0.01%	532
2015 Q2	$3K	Hold	410	–	–	﹤0.01%	525
2015 Q1	$3K	Hold	410	–	–	﹤0.01%	530
2014 Q4	$3K	Hold	410	–	–	﹤0.01%	526
2014 Q3	$4K	Hold	410	–	–	﹤0.01%	505
2014 Q2	$4K	Hold	410	–	–	﹤0.01%	513
2014 Q1	$4K	Hold	410	–	–	﹤0.01%	504
2013 Q4	$4K	Hold	410	–	–	﹤0.01%	494
2013 Q3	$4K	Hold	410	–	–	﹤0.01%	483
2013 Q2	$4K	Buy	+410	New	+$4K	﹤0.01%	498