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Janney Montgomery Scott LLC
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 48,282 | -5,500 | 236,000 | -43,000 | $4.89 |
| 06/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 53,782 | -36,772 | 279,000 | -379,000 | $5.19 |
| 03/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 90,554 | -3,619 | 658,000 | -81,000 | $7.27 |
| 12/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 94,173 | -2,356 | 739,000 | -71,000 | $7.85 |
| 09/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 96,529 | -6,258 | 810,000 | -163,000 | $8.39 |
| 06/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 102,787 | 6,449 | 973,000 | 95,000 | $9.47 |
| 12/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 96,338 | -3,438 | 878,000 | 175,000 | $9.11 |
| 09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 99,776 | 3,019 | 703,000 | -36,000 | $7.05 |
| 06/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 96,757 | 64,742 | 739,000 | 532,000 | $7.64 |
| 03/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 32,015 | 32,015 | 207,000 | 207,000 | $6.47 |
| 06/30/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 0 | -15,284 | 0 | -227,000 | |
| 03/31/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 15,284 | 130 | 227,000 | -9,000 | $14.85 |
| 12/31/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 15,154 | -3,698 | 236,000 | -68,000 | $15.57 |
| 09/30/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 18,852 | -2,281 | 304,000 | -18,000 | $16.13 |
| 06/30/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 21,133 | 1,235 | 322,000 | 15,000 | $15.24 |
| 03/31/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 19,898 | 19,898 | 307,000 | 307,000 | $15.43 |
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