Oliver Thomas W JR [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
03/13/2020	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	1.2k	$9.15	$11k	03/13/2020
03/13/2020	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	798	$9.13	$7.3k	03/13/2020
04/04/2018	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	3k	$12.50	$37.5k	04/04/2018
02/09/2018	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	300	$12.67	$3.8k	02/09/2018
02/09/2018	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	700	$12.67	$8.9k	02/09/2018
12/20/2017	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	300	$13.39	$4k	12/20/2017
12/20/2017	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	700	$13.39	$9.4k	12/20/2017