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UBS Group AG
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 24,786 | 3,141 | 185,152,000 | 17,403,000 | $7,470.02 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 21,645 | -19,221 | 167,749,000 | -148,963,000 | $7,750.01 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 40,866 | -1,846 | 316,712,000 | 316,392,000 | $7,750.01 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 42,712 | -115 | 320,000 | -34,000 | $7.49 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 42,827 | -30,966 | 354,000 | -378,000 | $8.27 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 73,793 | 2,085 | 732,000 | -68,000 | $9.92 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 71,708 | 28,093 | 800,000 | 287,000 | $11.16 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 43,615 | 83 | 513,000 | -7,000 | $11.76 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 43,532 | -2,518 | 520,000 | -38,000 | $11.95 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 46,050 | -534 | 558,000 | 56,000 | $12.12 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 46,584 | -26,060 | 502,000 | -306,000 | $10.78 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 72,644 | 8,088 | 808,000 | 185,000 | $11.12 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 64,556 | -26,519 | 623,000 | -515,000 | $9.65 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 91,075 | -10,378 | 1,138,000 | -140,000 | $12.50 |
| 09/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 101,453 | -7,568 | 1,278,000 | -103,000 | $12.60 |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 109,021 | -3,009 | 1,381,000 | 9,000 | $12.67 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 112,030 | 580 | 1,372,000 | 137,000 | $12.25 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 111,450 | -9,510 | 1,235,000 | -364,000 | $11.08 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 120,960 | -8,790 | 1,599,000 | -136,000 | $13.22 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 129,750 | -60,676 | 1,735,000 | -1,598,000 | $13.37 |
| 12/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 190,426 | -26,493 | 3,333,000 | -594,000 | $17.50 |
| 09/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 216,919 | -233,092 | 3,927,000 | -3,768,000 | $18.10 |
| 06/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 450,011 | -121,628 | 7,695,000 | -1,554,000 | $17.10 |
| 03/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 571,639 | 571,639 | 9,249,000 | 9,249,000 | $16.18 |
| 09/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -491,509 | 0 | -7,451,000 | |
| 06/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 491,509 | -37,202 | 7,451,000 | -41,000 | $15.16 |
| 03/31/2016 | Virtus Global Multi-Sector Income Fund | VGI | 528,711 | -362,387 | 7,492,000 | -5,251,000 | $14.17 |
| 12/31/2015 | Virtus Global Multi-Sector Income Fund | VGI | 560,521 | -330,577 | 7,920,000 | -4,823,000 | $14.13 |
| 09/30/2015 | Virtus Global Multi-Sector Income Fund | VGI | 891,098 | -58,106 | 12,743,000 | -2,141,000 | $14.30 |
| 06/30/2015 | Virtus Global Multi-Sector Income Fund | VGI | 949,204 | -12,621 | 14,884,000 | -1,188,000 | $15.68 |
| 03/31/2015 | Virtus Global Multi-Sector Income Fund | VGI | 961,825 | -17,073 | 16,072,000 | 556,000 | $16.71 |
| 12/31/2014 | Virtus Global Multi-Sector Income Fund | VGI | 978,898 | 978,898 | 15,516,000 | 15,516,000 | $15.85 |
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