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Claro Advisors LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 33,999 | 3,382 | 249,555,000 | 20,844,000 | $7,340.07 |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 30,617 | 30,617 | 228,711,000 | 228,711,000 | $7,470.07 |
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