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BANK OF AMERICA CORP
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 92,436 | -14,794 | 1,846,870,000 | -223,750,000 | $19,979.99 |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 107,230 | -13,919 | 2,070,620,000 | 2,068,494,000 | $19,310.08 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 121,149 | -7,290 | 2,126,000 | -382,000 | $17.55 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 128,439 | -8,058 | 2,508,000 | -966,000 | $19.53 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 136,497 | 6,502 | 3,474,000 | -718,000 | $25.45 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 129,995 | -2,357 | 4,192,000 | -292,000 | $32.25 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 132,352 | -7,370 | 4,484,000 | -364,000 | $33.88 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 139,722 | 2,420 | 4,848,000 | 533,000 | $34.70 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 137,302 | 137,302 | 4,315,000 | 4,315,000 | $31.43 |
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