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Bulldog Investors, LLP
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 452,904 | 49,646 | 2,753,656,000 | 142,560,000 | $6,080.00 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 403,258 | -112,857 | 2,611,096,000 | -769,457,000 | $6,475.00 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 516,115 | -8,936 | 3,380,553,000 | 3,377,282,000 | $6,550.00 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 525,051 | 450,608 | 3,271,000 | 2,667,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 74,443 | 0 | 604,000 | -123,000 | $8.11 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 74,443 | 74,443 | 727,000 | 727,000 | $9.77 |
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