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UBS Group AG
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 28,187 | 4 | 171,377,000 | -11,108,000 | $6,080.00 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 28,183 | -306 | 182,485,000 | -4,118,000 | $6,475.00 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 28,489 | 1,875 | 186,603,000 | 186,437,000 | $6,550.00 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 26,614 | -16,450 | 166,000 | -183,000 | $6.24 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 43,064 | -2,001 | 349,000 | -91,000 | $8.10 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 45,065 | 8,144 | 440,000 | 90,000 | $9.76 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 36,921 | -3,832 | 350,000 | -29,000 | $9.48 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 40,753 | 874 | 379,000 | -8,000 | $9.30 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 39,879 | -13,803 | 387,000 | -84,000 | $9.70 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 53,682 | 17,076 | 471,000 | 184,000 | $8.77 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 36,606 | -5,810 | 287,000 | -60,000 | $7.84 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 42,416 | -29,596 | 347,000 | -171,000 | $8.18 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 72,012 | 10,649 | 518,000 | -182,000 | $7.19 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 61,363 | 32,914 | 700,000 | 386,000 | $11.41 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 28,449 | -4,641 | 314,000 | -71,000 | $11.04 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 33,090 | -1,520 | 385,000 | 14,000 | $11.63 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 34,610 | -5,310 | 371,000 | 14,000 | $10.72 |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 39,920 | -15,670 | 357,000 | -265,000 | $8.94 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZTR | 55,590 | 10,923 | 622,000 | 119,000 | $11.19 |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZTR | 44,667 | 10,998 | 503,000 | 52,000 | $11.26 |
| 12/31/2017 | Virtus Total Return Fund Inc. | ZTR | 33,669 | -6,316 | 451,000 | -77,000 | $13.40 |
| 09/30/2017 | Virtus Total Return Fund Inc. | ZTR | 39,985 | 3,973 | 528,000 | 74,000 | $13.20 |
| 06/30/2017 | Virtus Total Return Fund Inc. | ZTR | 36,012 | 5,960 | 454,000 | 101,000 | $12.61 |
| 03/31/2017 | Virtus Total Return Fund Inc. | ZTR | 30,052 | 954 | 353,000 | 3,000 | $11.75 |
| 12/31/2016 | Virtus Total Return Fund Inc. | ZTR | 29,098 | 2,710 | 350,000 | 32,000 | $12.03 |
| 09/30/2016 | Virtus Total Return Fund Inc. | ZTR | 26,388 | 26,388 | 318,000 | 318,000 | $12.05 |
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