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RAYMOND JAMES & ASSOCIATES
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 50,657 | 36,319 | 331,803,000 | 331,687,000 | $6,549.99 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 14,338 | 3,158 | 116,000 | 7,000 | $8.09 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 11,180 | -2,947 | 109,000 | -25,000 | $9.75 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 14,127 | 1,479 | 134,000 | 16,000 | $9.49 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 12,648 | 12,648 | 118,000 | 118,000 | $9.33 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 0 | -13,595 | 0 | -125,000 | |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 13,595 | -2,640 | 125,000 | -18,000 | $9.19 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 16,235 | -20,496 | 143,000 | -145,000 | $8.81 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 36,731 | -1,544 | 288,000 | -25,000 | $7.84 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 38,275 | -390 | 313,000 | 35,000 | $8.18 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 38,665 | -7,210 | 278,000 | -245,000 | $7.19 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 45,875 | 16,846 | 523,000 | 203,000 | $11.40 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 29,029 | -1,416 | 320,000 | -34,000 | $11.02 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 30,445 | 618 | 354,000 | 35,000 | $11.63 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 29,827 | -860 | 319,000 | 45,000 | $10.70 |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 30,687 | -3,903 | 274,000 | -113,000 | $8.93 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZTR | 34,590 | 71 | 387,000 | -2,000 | $11.19 |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZTR | 34,519 | -3,937 | 389,000 | -34,000 | $11.27 |
| 03/31/2018 | Virtus Total Return Fund Inc. | ZTR | 38,456 | 796 | 423,000 | -82,000 | $11.00 |
| 12/31/2017 | Virtus Total Return Fund Inc. | ZTR | 37,660 | 6,931 | 505,000 | 99,000 | $13.41 |
| 09/30/2017 | Virtus Total Return Fund Inc. | ZTR | 30,729 | 1,406 | 406,000 | 36,000 | $13.21 |
| 06/30/2017 | Virtus Total Return Fund Inc. | ZTR | 29,323 | -10,208 | 370,000 | -94,000 | $12.62 |
| 03/31/2017 | Virtus Total Return Fund Inc. | ZTR | 39,531 | 4,616 | 464,000 | 44,000 | $11.74 |
| 12/31/2016 | Virtus Total Return Fund Inc. | ZTR | 34,915 | -21,860 | 420,000 | -264,000 | $12.03 |
| 09/30/2016 | Virtus Total Return Fund Inc. | ZTR | 56,775 | 56,775 | 684,000 | 684,000 | $12.05 |
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