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GUGGENHEIM CAPITAL LLC
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 560,846 | 11,489 | 3,409,944,000 | -149,886,000 | $6,080.00 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 549,357 | 11,768 | 3,559,830,000 | 38,622,000 | $6,479.99 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 537,589 | 42,211 | 3,521,208,000 | 3,518,122,000 | $6,550.00 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 495,378 | 22,564 | 3,086,000 | -749,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 472,814 | 19,199 | 3,835,000 | -592,000 | $8.11 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 453,615 | 78,200 | 4,427,000 | 864,000 | $9.76 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 375,415 | 157,017 | 3,563,000 | 1,445,000 | $9.49 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 218,398 | 28,269 | 2,118,000 | 369,000 | $9.70 |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 190,129 | 64,940 | 1,749,000 | 650,000 | $9.20 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 125,189 | -10,390 | 1,099,000 | 37,000 | $8.78 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 135,579 | -36,336 | 1,062,000 | -346,000 | $7.83 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 171,915 | -63,026 | 1,408,000 | -284,000 | $8.19 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 234,941 | -76,267 | 1,692,000 | -1,856,000 | $7.20 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 311,208 | 217,581 | 3,548,000 | 2,516,000 | $11.40 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 93,627 | -2,015 | 1,032,000 | -79,000 | $11.02 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 95,642 | 16,439 | 1,111,000 | 263,000 | $11.62 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 79,203 | 48,264 | 848,000 | 572,000 | $10.71 |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 30,939 | 30,939 | 276,000 | 276,000 | $8.92 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZTR | 0 | -74,908 | 0 | -845,000 | |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZTR | 74,908 | -58,526 | 845,000 | -621,000 | $11.28 |
| 03/31/2018 | Virtus Total Return Fund Inc. | ZTR | 133,434 | -38,414 | 1,466,000 | -837,000 | $10.99 |
| 12/31/2017 | Virtus Total Return Fund Inc. | ZTR | 171,848 | -13,501 | 2,303,000 | -144,000 | $13.40 |
| 09/30/2017 | Virtus Total Return Fund Inc. | ZTR | 185,349 | 23,049 | 2,447,000 | 399,000 | $13.20 |
| 06/30/2017 | Virtus Total Return Fund Inc. | ZTR | 162,300 | 58,986 | 2,048,000 | 835,000 | $12.62 |
| 03/31/2017 | Virtus Total Return Fund Inc. | ZTR | 103,314 | 57,465 | 1,213,000 | 661,000 | $11.74 |
| 12/31/2016 | Virtus Total Return Fund Inc. | ZTR | 45,849 | 14,146 | 552,000 | 170,000 | $12.04 |
| 09/30/2016 | Virtus Total Return Fund Inc. | ZTR | 31,703 | 31,703 | 382,000 | 382,000 | $12.05 |
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