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JPMORGAN CHASE & CO
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 834 | 834 | 16,663,000 | 16,663,000 | $19,979.62 |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 0 | -31 | 0 | -1,000 | |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 31 | 31 | 1,000 | 1,000 | $32.26 |
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