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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 464,831 | 0 | 2,826,172,000 | -218,471,000 | $6,080.00 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 464,831 | 4,831 | 3,044,643,000 | 3,041,777,000 | $6,550.00 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 460,000 | 460,000 | 2,866,000 | 2,866,000 | $6.23 |
| 12/31/2016 | Virtus Total Return Fund Inc. | ZTR | 0 | -16,232 | 0 | -195,000 | |
| 09/30/2016 | Virtus Total Return Fund Inc. | ZTR | 16,232 | 16,232 | 195,000 | 195,000 | $12.01 |
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