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Mariner, LLC
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 18,503 | -3,983 | 112,498,000 | 112,351,000 | $6,079.99 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 22,486 | 254 | 147,000 | 8,000 | $6.54 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 22,232 | 22,232 | 139,000 | 139,000 | $6.25 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 0 | -21,678 | 0 | -212,000 | |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 21,678 | 21,678 | 212,000 | 212,000 | $9.78 |
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