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MONTAG A & ASSOCIATES INC
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 229 | 0 | 4,617,000 | 153,000 | $20,161.57 |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 229 | 0 | 4,464,000 | 4,460,000 | $19,493.45 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 229 | 0 | 4,000 | -1,000 | $17.47 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 229 | 0 | 5,000 | -1,000 | $21.83 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 229 | 0 | 6,000 | 5,993 | $26.20 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 229 | 0 | 7 | -7,993 | $0.03 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 229 | 0 | 8,000 | 0 | $34.93 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 229 | 0 | 8,000 | 1,000 | $34.93 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 229 | 229 | 7,000 | 7,000 | $30.57 |
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