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Shaker Financial Services, LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 382,917 | 4,021 | 2,967,607,000 | 851,000 | $7,750.00 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 378,896 | -2,982 | 2,966,756,000 | 2,963,900,000 | $7,830.00 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 381,878 | 12,011 | 2,856,000 | -199,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 369,867 | 38,531 | 3,055,000 | -232,000 | $8.26 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 331,336 | 73,666 | 3,287,000 | 411,000 | $9.92 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 257,670 | 27,255 | 2,876,000 | 164,000 | $11.16 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 230,415 | 71,485 | 2,712,000 | 814,000 | $11.77 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 158,930 | 75,124 | 1,898,000 | 902,000 | $11.94 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 83,806 | -134,148 | 996,000 | -1,643,000 | $11.88 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 217,954 | -48,772 | 2,639,000 | -236,000 | $12.11 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 266,726 | 3,681 | 2,875,000 | -53,000 | $10.78 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 263,045 | 165,531 | 2,928,000 | 1,987,000 | $11.13 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 97,514 | -4,601 | 941,000 | -335,000 | $9.65 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 102,115 | 102,115 | 1,276,000 | 1,276,000 | $12.50 |
| 09/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -62,894 | 0 | -796,000 | |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 62,894 | -29,986 | 796,000 | -342,000 | $12.66 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 92,880 | -24,919 | 1,138,000 | -167,000 | $12.25 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 117,799 | -24,269 | 1,305,000 | -573,000 | $11.08 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 142,068 | 11,685 | 1,878,000 | 135,000 | $13.22 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 130,383 | 130,383 | 1,743,000 | 1,743,000 | $13.37 |
| 09/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -244,110 | 0 | -3,701,000 | |
| 06/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 244,110 | 244,110 | 3,701,000 | 3,701,000 | $15.16 |
| 03/31/2016 | Virtus Global Multi-Sector Income Fund | VGI | 315,661 | 315,661 | 4,473,000 | 4,473,000 | $14.17 |
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