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RAYMOND JAMES & ASSOCIATES
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 87,522 | 4,047 | 1,624,425,000 | 1,622,796,000 | $18,560.19 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 83,475 | -11,200 | 1,629,000 | -780,000 | $19.51 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 94,675 | 21,328 | 2,409,000 | 44,000 | $25.44 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 73,347 | 6,012 | 2,365,000 | 84,000 | $32.24 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 67,335 | -2,444 | 2,281,000 | -140,000 | $33.88 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 69,779 | -11,616 | 2,421,000 | -137,000 | $34.70 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 81,395 | 81,395 | 2,558,000 | 2,558,000 | $31.43 |
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