| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/21/2022 | Virtus Total Return Fund Inc. | ZTR | Purchase | Common Stock | 320 | $6.96 | $2.2k | | 09/21/2022 |
| 03/15/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Grant | Common Stock | 630 | $0.00 | $0 | | 03/15/2022 |
| 03/15/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Payment of Exercise | Common Stock | 262 | $218.20 | $57.2k | | 03/15/2022 |
| 03/15/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Payment of Exercise | Common Stock | 914 | $218.20 | $199.4k | | 03/15/2022 |
| 03/15/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Grant | Common Stock | 2.4k | $0.00 | $0 | | 03/15/2022 |
| 03/11/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Payment of Exercise | Common Stock | 151 | $0.00 | $0 | | 03/11/2022 |
| 11/12/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 300 | $335.00 | $100.5k | | 11/12/2021 |
| 11/05/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 150 | $335.00 | $50.2k | | 11/05/2021 |
| 11/05/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 150 | $332.50 | $49.9k | | 11/05/2021 |
| 11/03/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 300 | $330.00 | $99k | | 11/02/2021 |
| 11/03/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 150 | $327.50 | $49.1k | | 11/02/2021 |
| 11/03/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 150 | $325.00 | $48.8k | | 11/02/2021 |
| 11/02/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 152 | $330.00 | $50.2k | | 11/02/2021 |
| 11/02/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 153 | $327.50 | $50.1k | | 11/02/2021 |
| 11/02/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 154 | $325.00 | $50k | | 11/02/2021 |
| 05/18/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 1000 | $277.00 | $277k | | 05/18/2021 |
| 05/18/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 1000 | $278.00 | $278k | | 05/18/2021 |
| 05/18/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 1000 | $280.00 | $280k | | 05/18/2021 |
| 05/18/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Sale | Common Stock | 1000 | $279.00 | $279k | | 05/18/2021 |
| 03/15/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Payment of Exercise | Common Stock | 1.3k | $0.00 | $0 | | 03/12/2021 |
| 03/15/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Grant | Common Stock | 766 | $0.00 | $0 | | 03/12/2021 |
| 03/15/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Grant | Common Stock | 468 | $0.00 | $0 | | 03/12/2021 |
| 03/12/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Payment of Exercise | Common Stock | 223 | $0.00 | $0 | | 03/12/2021 |
| 03/13/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Grant | Common Stock | 371 | $0.00 | $0 | | 03/13/2020 |
| 03/13/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Payment of Exercise | Common Stock | 747 | $0.00 | $0 | | 03/13/2020 |
| 03/13/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Grant | Common Stock | 1.4k | $0.00 | $0 | | 03/13/2020 |
| 03/15/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Payment of Exercise | Common Stock | 256 | $0.00 | $0 | | 03/15/2019 |
| 03/15/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Grant | Common Stock | 215 | $0.00 | $0 | | 03/15/2019 |
| 03/15/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Payment of Exercise | Common Stock | 68 | $0.00 | $0 | | 03/15/2019 |
| 03/15/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Grant | Common Stock | 766 | $0.00 | $0 | | 03/15/2019 |
| 03/15/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Grant | Common Stock | 1.2k | $0.00 | $0 | | 03/15/2019 |
| 02/22/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Payment of Exercise | Common Stock | 613 | $104.73 | $64.2k | | 02/22/2019 |
| 12/14/2018 | Duff & Phelps Select MLP & Midstream Energy Fund Inc. | DSE | Purchase | Common Stock | 4.3k | $4.70 | $20k | | 12/14/2018 |
| 03/15/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Grant | Common Stock | 798 | $0.00 | $0 | | 03/15/2018 |
| 03/15/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | Grant | Common Stock | 766 | $0.00 | $0 | | 03/15/2018 |
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