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STIFEL FINANCIAL CORP
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 28,596 | -8,829 | 571,356,000 | -151,311,000 | $19,980.28 |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 37,425 | 2,229 | 722,667,000 | 722,049,000 | $19,309.74 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 35,196 | -1,437 | 618,000 | -97,000 | $17.56 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 36,633 | -34,040 | 715,000 | -1,084,000 | $19.52 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 70,673 | 1,516 | 1,799,000 | -431,000 | $25.46 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 69,157 | -1,975 | 2,230,000 | -180,000 | $32.25 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 71,132 | 3,607 | 2,410,000 | 67,000 | $33.88 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 67,525 | 67,525 | 2,343,000 | 2,343,000 | $34.70 |
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