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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 2,000 | 2,000 | 12,160,000 | 12,160,000 | $6,080.00 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 0 | -1,500 | 0 | -9,000 | |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 1,500 | 1,500 | 9,000 | 9,000 | $6.00 |
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