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MORGAN STANLEY
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 74,126 | -10,946 | 1,481,037,000 | -97,899,000 | $19,979.99 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 85,072 | -28,362 | 1,578,936,000 | 1,576,945,000 | $18,560.00 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 113,434 | 39,460 | 1,991,000 | 547,000 | $17.55 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 73,974 | 1,518 | 1,444,000 | -400,000 | $19.52 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 72,456 | 14,737 | 1,844,000 | -17,000 | $25.45 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 57,719 | -1,833 | 1,861,000 | -157,000 | $32.24 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 59,552 | 841 | 2,018,000 | -19,000 | $33.89 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 58,711 | -2,833 | 2,037,000 | 102,000 | $34.70 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 61,544 | 61,544 | 1,935,000 | 1,935,000 | $31.44 |
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