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Invesco Ltd.
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 60,924 | -16,864 | 314,977,000 | -110,523,000 | $5,170.00 |
| 03/31/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 77,788 | -3,699 | 425,500,000 | 425,164,000 | $5,470.00 |
| 09/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 81,487 | 37,235 | 336,000 | 115,000 | $4.12 |
| 06/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 44,252 | 22,919 | 221,000 | 66,000 | $4.99 |
| 03/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 21,333 | 21,333 | 155,000 | 155,000 | $7.27 |
| 09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 0 | -70,707 | 0 | -540,000 | |
| 06/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 70,707 | -8,742 | 540,000 | 26,000 | $7.64 |
| 03/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 79,449 | 2,310 | 514,000 | -405,000 | $6.47 |
| 12/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 77,139 | -321 | 919,000 | 19,000 | $11.91 |
| 09/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 77,460 | -432 | 900,000 | -92,000 | $11.62 |
| 06/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 77,892 | 1,800 | 992,000 | 28,000 | $12.74 |
| 03/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 76,092 | -29,821 | 964,000 | -191,000 | $12.67 |
| 12/31/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 105,913 | -37,890 | 1,155,000 | -625,000 | $10.91 |
| 09/30/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 143,803 | -21,372 | 1,780,000 | -353,000 | $12.38 |
| 06/30/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 165,175 | 3,145 | 2,133,000 | -278,000 | $12.91 |
| 03/31/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 162,030 | 5,312 | 2,411,000 | -29,000 | $14.88 |
| 12/31/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 156,718 | 33,188 | 2,440,000 | 445,000 | $15.57 |
| 09/30/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 123,530 | 3,537 | 1,995,000 | 165,000 | $16.15 |
| 06/30/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 119,993 | -10,894 | 1,830,000 | -187,000 | $15.25 |
| 03/31/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 130,887 | 130,887 | 2,017,000 | 2,017,000 | $15.41 |
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