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KESTRA PRIVATE WEALTH SERVICES, LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 14,685 | 2,600 | 109,697,000 | 16,038,000 | $7,470.00 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 12,085 | -700 | 93,659,000 | 93,553,000 | $7,750.02 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 12,785 | 0 | 106,000 | -21,000 | $8.29 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 12,785 | -2,000 | 127,000 | -38,000 | $9.93 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 14,785 | 0 | 165,000 | -173,835,000 | $11.16 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 14,785 | 0 | 174,000 | -3,000 | $11.77 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 14,785 | -40 | 177,000 | 1,000 | $11.97 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 14,825 | 0 | 176,000 | -3,000 | $11.87 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 14,825 | 14,825 | 179,000 | 179,000 | $12.07 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 17,675 | 17,675 | 191,000 | 191,000 | $10.81 |
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