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BANK OF AMERICA CORP
> VOYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Financial, Inc. | VOYA | 1,646,019 | -292,854 | 118,035,988,000 | -20,515,897,000 | $71,709.98 |
| 03/31/2023 | Voya Financial, Inc. | VOYA | 1,938,873 | 592,317 | 138,551,885,000 | 138,470,418,000 | $71,460.01 |
| 09/30/2022 | Voya Financial, Inc. | VOYA | 1,346,556 | 471,516 | 81,467,000 | 29,376,000 | $60.50 |
| 06/30/2022 | Voya Financial, Inc. | VOYA | 875,040 | -100,563 | 52,091,000 | -12,640,000 | $59.53 |
| 03/31/2022 | Voya Financial, Inc. | VOYA | 975,603 | 105,015 | 64,731,000 | 7,002,000 | $66.35 |
| 12/31/2021 | Voya Financial, Inc. | VOYA | 870,588 | -133,427 | 57,729,000 | -3,908,000 | $66.31 |
| 09/30/2021 | Voya Financial, Inc. | VOYA | 1,004,015 | 166,155 | 61,637,000 | 10,108,000 | $61.39 |
| 06/30/2021 | Voya Financial, Inc. | VOYA | 837,860 | 149,434 | 51,529,000 | 7,717,000 | $61.50 |
| 03/31/2021 | Voya Financial, Inc. | VOYA | 688,426 | 240,732 | 43,812,000 | 17,484,000 | $63.64 |
| 12/31/2020 | Voya Financial, Inc. | VOYA | 447,694 | 187,954 | 26,328,000 | 13,880,000 | $58.81 |
| 09/30/2020 | Voya Financial, Inc. | VOYA | 259,740 | -79,122 | 12,448,000 | -3,361,000 | $47.92 |
| 06/30/2020 | Voya Financial, Inc. | VOYA | 338,862 | 89,700 | 15,809,000 | 5,705,000 | $46.65 |
| 03/31/2020 | Voya Financial, Inc. | VOYA | 249,162 | -109,954 | 10,104,000 | -11,795,000 | $40.55 |
| 12/31/2019 | Voya Financial, Inc. | VOYA | 359,116 | 81,884 | 21,899,000 | 6,806,000 | $60.98 |
| 09/30/2019 | Voya Financial, Inc. | VOYA | 277,232 | -673,628 | 15,093,000 | -37,490,000 | $54.44 |
| 06/30/2019 | Voya Financial, Inc. | VOYA | 950,860 | 132,162 | 52,583,000 | 11,681,000 | $55.30 |
| 03/31/2019 | Voya Financial, Inc. | VOYA | 818,698 | 31,722 | 40,902,000 | 9,312,000 | $49.96 |
| 12/31/2018 | Voya Financial, Inc. | VOYA | 786,976 | -286,942 | 31,590,000 | -21,752,000 | $40.14 |
| 09/30/2018 | Voya Financial, Inc. | VOYA | 1,073,918 | 145,421 | 53,342,000 | 9,704,000 | $49.67 |
| 06/30/2018 | Voya Financial, Inc. | VOYA | 928,497 | -9,353 | 43,638,000 | -2,757,000 | $47.00 |
| 12/31/2017 | Voya Financial, Inc. | VOYA | 937,850 | -858,067 | 46,395,000 | -25,244,000 | $49.47 |
| 09/30/2017 | Voya Financial, Inc. | VOYA | 1,795,917 | -57,197 | 71,639,000 | 3,277,000 | $39.89 |
| 06/30/2017 | Voya Financial, Inc. | VOYA | 1,853,114 | -189,770 | 68,362,000 | -9,186,000 | $36.89 |
| 03/31/2017 | Voya Financial, Inc. | VOYA | 2,042,884 | 1,487,424 | 77,548,000 | 55,763,000 | $37.96 |
| 12/31/2016 | Voya Financial, Inc. | VOYA | 555,460 | -698,994 | 21,785,000 | -14,368,000 | $39.22 |
| 09/30/2016 | Voya Financial, Inc. | VOYA | 1,254,454 | 328,664 | 36,153,000 | 13,231,000 | $28.82 |
| 06/30/2016 | Voya Financial, Inc. | VOYA | 925,790 | 925,790 | 22,922,000 | 22,922,000 | $24.76 |
| 03/31/2016 | Voya Financial, Inc. | VOYA | 744,135 | 744,135 | 22,152,000 | 22,152,000 | $29.77 |
| 12/31/2015 | Voya Financial, Inc. | VOYA | 822,411 | 379,856 | 30,355,000 | 13,197,000 | $36.91 |
| 09/30/2015 | Voya Financial, Inc. | VOYA | 442,555 | -219,367 | 17,158,000 | -13,602,000 | $38.77 |
| 06/30/2015 | Voya Financial, Inc. | VOYA | 661,922 | 211,853 | 30,760,000 | 11,357,000 | $46.47 |
| 03/31/2015 | Voya Financial, Inc. | VOYA | 450,069 | -75,473 | 19,403,000 | -2,870,000 | $43.11 |
| 12/31/2014 | Voya Financial, Inc. | VOYA | 525,542 | -314,859 | 22,273,000 | -10,587,000 | $42.38 |
| 09/30/2014 | Voya Financial, Inc. | VOYA | 840,401 | 505,279 | 32,860,000 | 20,682,000 | $39.10 |
| 06/30/2014 | Voya Financial, Inc. | VOYA | 335,122 | 335,122 | 12,178,000 | 12,178,000 | $36.34 |
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