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VOYA INVESTMENT MANAGEMENT LLC
> LIND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 185,865 | -59,423 | 2,022,211,000 | -322,742,000 | $10,880.00 |
| 03/31/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 245,288 | -311,376 | 2,344,953,000 | -1,941,359,000 | $9,560.00 |
| 12/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 556,664 | -155,307 | 4,286,312,000 | 4,281,499,000 | $7,700.00 |
| 09/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 711,971 | -465,260 | 4,813,000 | -4,723,000 | $6.76 |
| 06/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 1,177,231 | -418,539 | 9,536,000 | -14,528,000 | $8.10 |
| 03/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 1,595,770 | 1,068,228 | 24,064,000 | 15,834,000 | $15.08 |
| 12/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 527,542 | 86,976 | 8,230,000 | 1,802,000 | $15.60 |
| 09/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 440,566 | 184,866 | 6,428,000 | 2,334,000 | $14.59 |
| 06/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 255,700 | 244,533 | 4,094,000 | 3,903,000 | $16.01 |
| 12/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 11,167 | 11,167 | 191,000 | 191,000 | $17.10 |
| 06/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -10,104 | 0 | -42,000 | |
| 03/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 10,104 | 0 | 42,000 | -123,000 | $4.16 |
| 12/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 10,104 | 10,104 | 165,000 | 165,000 | $16.33 |
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