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LPL Financial LLC
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 187,607 | 38,386 | 3,622,695,000 | 853,160,000 | $19,310.02 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 149,221 | 23,878 | 2,769,535,000 | 2,767,335,000 | $18,559.95 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 125,343 | 6,405 | 2,200,000 | -122,000 | $17.55 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 118,938 | -1,462 | 2,322,000 | -742,000 | $19.52 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 120,400 | 27,429 | 3,064,000 | 66,000 | $25.45 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 92,971 | 13,623 | 2,998,000 | 310,000 | $32.25 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 79,348 | 5,452 | 2,688,000 | 124,000 | $33.88 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 73,896 | 73,896 | 2,564,000 | 2,564,000 | $34.70 |
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