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GUGGENHEIM CAPITAL LLC
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 256,671 | 40,279 | 5,128,286,000 | 949,757,000 | $19,980.00 |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 216,392 | -42,916 | 4,178,529,000 | -634,227,000 | $19,310.00 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 259,308 | 46,726 | 4,812,756,000 | 4,809,025,000 | $18,560.00 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 212,582 | -64,506 | 3,731,000 | -1,678,000 | $17.55 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 277,088 | -20,131 | 5,409,000 | -2,155,000 | $19.52 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 297,219 | -40,476 | 7,564,000 | -3,326,000 | $25.45 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 337,695 | -15,254 | 10,890,000 | -1,357,000 | $32.25 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 352,949 | 56,110 | 12,247,000 | 2,918,000 | $34.70 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 296,839 | 296,839 | 9,329,000 | 9,329,000 | $31.43 |
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