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Glassman Wealth Services
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 1,477 | 0 | 29,510,000 | 2,097,000 | $19,979.69 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 1,477 | 0 | 27,413,000 | 27,387,000 | $18,559.92 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 1,477 | 0 | 26,000 | -3,000 | $17.60 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 1,477 | 0 | 29,000 | -19,000 | $19.63 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 1,477 | 0 | 38,000 | -10,000 | $25.73 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 1,477 | 0 | 48,000 | -3,000 | $32.50 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 1,477 | 1,477 | 51,000 | 51,000 | $34.53 |
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