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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 0 | -56,477 | 0 | -601,000 | |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 56,477 | 0 | 601,000 | -52,000 | $10.64 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 56,477 | 0 | 653,000 | -160,000 | $11.56 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 56,477 | 0 | 813,000 | -93,000 | $14.40 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 56,477 | 0 | 906,000 | 69,000 | $16.04 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 56,477 | -10,821 | 837,000 | -178,000 | $14.82 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 67,298 | -6,800 | 1,015,000 | -6,000 | $15.08 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 74,098 | 74,098 | 1,021,000 | 1,021,000 | $13.78 |
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