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Matisse Capital
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 145,000 | 21,217 | 1,123,750,000 | 1,122,824,000 | $7,750.00 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 123,783 | 24,950 | 926,000 | 110,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 98,833 | 70,093 | 816,000 | 531,000 | $8.26 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 28,740 | 28,740 | 285,000 | 285,000 | $9.92 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -48,878 | 0 | -471,000 | |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 48,878 | 48,878 | 471,000 | 471,000 | $9.64 |
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