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LPL Financial LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 40,761 | 40,761 | 315,899,000 | 315,899,000 | $7,750.03 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -21,394 | 0 | -252,000 | |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 21,394 | 2,937 | 252,000 | 32,000 | $11.78 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 18,457 | -50,920 | 220,000 | -620,000 | $11.92 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 69,377 | 17,743 | 840,000 | 283,000 | $12.11 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 51,634 | 10,290 | 557,000 | 97,000 | $10.79 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 41,344 | 41,344 | 460,000 | 460,000 | $11.13 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -10,529 | 0 | -162,000 | |
| 03/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 10,529 | 10,529 | 162,000 | 162,000 | $15.39 |
| 12/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -12,615 | 0 | -228,000 | |
| 09/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 12,615 | 12,615 | 228,000 | 228,000 | $18.07 |
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