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Saba Capital Management, L.P.
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 27,375 | -24,571 | 204,491,000 | -198,091,000 | $7,469.99 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 51,946 | 18,946 | 402,582,000 | 402,335,000 | $7,750.01 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 33,000 | 0 | 247,000 | -26,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 33,000 | 33,000 | 273,000 | 273,000 | $8.27 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -128,486 | 0 | -1,240,000 | |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 128,486 | 128,486 | 1,240,000 | 1,240,000 | $9.65 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -32,528 | 0 | -360,000 | |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 32,528 | 32,528 | 360,000 | 360,000 | $11.07 |
| 03/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -33,247 | 0 | -510,000 | |
| 12/31/2016 | Virtus Global Multi-Sector Income Fund | VGI | 33,247 | 33,247 | 510,000 | 510,000 | $15.34 |
| 06/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -157,441 | 0 | -2,231,000 | |
| 03/31/2016 | Virtus Global Multi-Sector Income Fund | VGI | 157,441 | 157,441 | 2,231,000 | 2,231,000 | $14.17 |
| 06/30/2015 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -15,932 | 0 | -266,000 | |
| 03/31/2015 | Virtus Global Multi-Sector Income Fund | VGI | 15,932 | 15,932 | 266,000 | 266,000 | $16.70 |
| 12/31/2014 | Virtus Global Multi-Sector Income Fund | VGI | 51,884 | 51,884 | 822,000 | 822,000 | $15.84 |
| 09/30/2014 | Virtus Global Multi-Sector Income Fund | VGI | 55,584 | 55,584 | 949,000 | 949,000 | $17.07 |
| 06/30/2014 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -67,424 | 0 | -1,139,000 | |
| 03/31/2014 | Virtus Global Multi-Sector Income Fund | VGI | 67,424 | 67,424 | 1,139,000 | 1,139,000 | $16.89 |
| 12/31/2013 | Virtus Global Multi-Sector Income Fund | VGI | 67,424 | 67,424 | 1,141,000 | 1,141,000 | $16.92 |
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