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CENTAURUS FINANCIAL, INC.
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 27,450 | -6,396 | 205,000 | -57,000 | $7.47 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 33,846 | -916 | 262,000 | 2,000 | $7.74 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 34,762 | -363,928 | 260,000 | -3,033,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 398,690 | -162,674 | 3,293,000 | -2,276,000 | $8.26 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 561,364 | -68,417 | 5,569,000 | -1,459,000 | $9.92 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 629,781 | -46,984 | 7,028,000 | -938,000 | $11.16 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 676,765 | -15,002 | 7,966,000 | -294,000 | $11.77 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 691,767 | 11,523 | 8,260,000 | 927,000 | $11.94 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 680,244 | 35,065 | 7,333,000 | 152,000 | $10.78 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 645,179 | 50,811 | 7,181,000 | 1,445,000 | $11.13 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 594,368 | 39,343 | 5,736,000 | -1,202,000 | $9.65 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 555,025 | 106,468 | 6,938,000 | 1,286,000 | $12.50 |
| 09/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 448,557 | 80,998 | 5,652,000 | 999,000 | $12.60 |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 367,559 | 74,566 | 4,653,000 | 1,064,000 | $12.66 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 292,993 | 290,526 | 3,589,000 | 3,366,000 | $12.25 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 2,467 | 2,306 | 223,000 | 220,868 | $90.39 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 161 | -22,361 | 2,132 | -298,868 | $13.24 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 22,522 | 22,522 | 301,000 | 301,000 | $13.36 |
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