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MASSACHUSETTS FINANCIAL SERVICES CO
> VOYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Financial, Inc. | VOYA | 2,931,934 | 129,471 | 210,248,988,000 | 9,984,981,000 | $71,710.00 |
| 03/31/2023 | Voya Financial, Inc. | VOYA | 2,802,463 | 650,829 | 200,264,007,000 | 200,133,833,000 | $71,460.00 |
| 09/30/2022 | Voya Financial, Inc. | VOYA | 2,151,634 | 38,261 | 130,174,000 | 4,365,000 | $60.50 |
| 06/30/2022 | Voya Financial, Inc. | VOYA | 2,113,373 | 545,666 | 125,809,000 | 21,792,000 | $59.53 |
| 03/31/2022 | Voya Financial, Inc. | VOYA | 1,567,707 | 645,465 | 104,017,000 | 42,864,000 | $66.35 |
| 12/31/2021 | Voya Financial, Inc. | VOYA | 922,242 | 922,242 | 61,153,000 | 61,153,000 | $66.31 |
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