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FNY Investment Advisers, LLC
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 1,200 | 0 | 22,000 | -1,000 | $18.33 |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 1,200 | 200 | 23,000 | 5,000 | $19.17 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 1,000 | 100 | 18,000 | 1,000 | $18.00 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 900 | 0 | 17,000 | -5,000 | $18.89 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 900 | 900 | 22,000 | 22,000 | $24.44 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 0 | -2,000 | 0 | -69,000 | |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 2,000 | 2,000 | 69,000 | 69,000 | $34.50 |
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