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Cambridge Investment Research Advisors, Inc.
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 40,692 | -239 | 304,000 | -13,000 | $7.47 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 40,931 | -1,299 | 317,000 | -10,000 | $7.74 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 42,230 | -4,328 | 327,000 | 326,652 | $7.74 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 46,558 | -6,022 | 348 | -86 | $0.01 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 52,580 | 499 | 434 | -516,566 | $0.01 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 52,081 | 3,531 | 517,000 | -25,000 | $9.93 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 48,550 | -1,100 | 542,000 | -42,000 | $11.16 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 49,650 | -1,700 | 584,000 | 583,387 | $11.76 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 51,350 | -2,415 | 613 | -638,387 | $0.01 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 53,765 | 4,370 | 639,000 | 638,402 | $11.89 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 49,395 | -832 | 598 | 57 | $0.01 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 50,227 | -2,945 | 541 | -51 | $0.01 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 53,172 | 2,126 | 592 | -492,408 | $0.01 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 51,046 | 5,149 | 493,000 | 492,426 | $9.66 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 45,897 | -2,040 | 574 | -30 | $0.01 |
| 09/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 47,937 | 500 | 604 | -600,396 | $0.01 |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 47,437 | 1,165 | 601,000 | 34,000 | $12.67 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 46,272 | 3,355 | 567,000 | 91,000 | $12.25 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 42,917 | 2,417 | 476,000 | -59,000 | $11.09 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 40,500 | 29,700 | 535,000 | 534,856 | $13.21 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 10,800 | 0 | 144 | -22 | $0.01 |
| 03/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 10,800 | -770 | 166 | -201,834 | $0.02 |
| 12/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 11,570 | -5,330 | 202,000 | -104,000 | $17.46 |
| 09/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 16,900 | -1,900 | 306,000 | -15,000 | $18.11 |
| 06/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 18,800 | -259 | 321,000 | 13,000 | $17.07 |
| 03/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 19,059 | 19,059 | 308,000 | 308,000 | $16.16 |
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