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STIFEL FINANCIAL CORP
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 975,068 | 17,161 | 11,905,624,000 | 640,644,000 | $12,210.04 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 957,907 | 57,710 | 11,264,980,000 | 11,255,366,000 | $11,759.99 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 900,197 | 19,737 | 9,614,000 | -547,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 880,460 | -143,606 | 10,161,000 | -4,575,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,024,066 | -29,934 | 14,736,000 | -2,191,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,054,000 | -22,203 | 16,927,000 | 967,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,076,203 | -13,254 | 15,960,000 | -458,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,089,457 | 1,089,457 | 16,418,000 | 16,418,000 | $15.07 |
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