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MORGAN STANLEY
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 314,444 | -43,563 | 2,348,910,000 | -425,644,000 | $7,470.04 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 358,007 | -384,097 | 2,774,554,000 | 2,769,003,000 | $7,750.00 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 742,104 | -39,222 | 5,551,000 | -903,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 781,326 | -74,359 | 6,454,000 | -2,034,000 | $8.26 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 855,685 | 30,391 | 8,488,000 | -722,000 | $9.92 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 825,294 | 89,028 | 9,210,000 | 544,000 | $11.16 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 736,266 | 13,462 | 8,666,000 | 36,000 | $11.77 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 722,804 | 42,579 | 8,630,000 | 542,000 | $11.94 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 680,225 | 63,402 | 8,088,000 | 618,000 | $11.89 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 616,823 | 56,830 | 7,470,000 | 1,433,000 | $12.11 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 559,993 | 33,079 | 6,037,000 | 172,000 | $10.78 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 526,914 | 2,827 | 5,865,000 | 808,000 | $11.13 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 524,087 | 343,666 | 5,057,000 | 2,802,000 | $9.65 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 180,421 | 16,663 | 2,255,000 | 191,000 | $12.50 |
| 09/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 163,758 | 15,904 | 2,064,000 | 192,000 | $12.60 |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 147,854 | 12,299 | 1,872,000 | 211,000 | $12.66 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 135,555 | 14,943 | 1,661,000 | 325,000 | $12.25 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 120,612 | -26,879 | 1,336,000 | -614,000 | $11.08 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 147,491 | 4,449 | 1,950,000 | 37,000 | $13.22 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 143,042 | -37,242 | 1,913,000 | -854,000 | $13.37 |
| 03/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 180,284 | -207,891 | 2,767,000 | -4,026,000 | $15.35 |
| 12/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 388,175 | -36,942 | 6,793,000 | -901,000 | $17.50 |
| 09/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 425,117 | -21,789 | 7,694,000 | 7,686,769 | $18.10 |
| 03/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 446,906 | -46,122 | 7,231 | -7,550,769 | $0.02 |
| 12/31/2016 | Virtus Global Multi-Sector Income Fund | VGI | 493,028 | 493,028 | 7,558,000 | 7,558,000 | $15.33 |
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