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WELLS FARGO & COMPANY
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 33,824 | -12,335 | 205,647,000 | -93,234,000 | $6,079.91 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 46,159 | 30,590 | 298,881,000 | 298,784,000 | $6,475.03 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 15,569 | 2,539 | 97,000 | -9,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 13,030 | -2,803 | 106,000 | -49,000 | $8.14 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 15,833 | -3 | 155,000 | 5,000 | $9.79 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 15,836 | -2,003 | 150,000 | -16,000 | $9.47 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 17,839 | 87 | 166,000 | -5,000 | $9.31 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 17,752 | -134 | 171,000 | 7,000 | $9.63 |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 17,886 | 1,272 | 164,000 | 18,000 | $9.17 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 16,614 | -2,306 | 146,000 | -2,000 | $8.79 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 18,920 | -1,127 | 148,000 | -17,000 | $7.82 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 20,047 | -1,218 | 165,000 | 12,000 | $8.23 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 21,265 | -14,287 | 153,000 | -252,000 | $7.19 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 35,552 | -31,391 | 405,000 | -333,000 | $11.39 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 66,943 | -3,104 | 738,000 | -76,000 | $11.02 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 70,047 | -352 | 814,000 | 60,000 | $11.62 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 70,399 | 35,743 | 754,000 | 445,000 | $10.71 |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 34,656 | -53,187 | 309,000 | -674,000 | $8.92 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZTR | 87,843 | 3,810 | 983,000 | 36,000 | $11.19 |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZTR | 84,033 | 6,147 | 947,000 | 91,000 | $11.27 |
| 03/31/2018 | Virtus Total Return Fund Inc. | ZTR | 77,886 | -7,039 | 856,000 | -282,000 | $10.99 |
| 12/31/2017 | Virtus Total Return Fund Inc. | ZTR | 84,925 | 6,599 | 1,138,000 | 103,000 | $13.40 |
| 09/30/2017 | Virtus Total Return Fund Inc. | ZTR | 78,326 | -307,397 | 1,035,000 | -3,494,000 | $13.21 |
| 03/31/2017 | Virtus Total Return Fund Inc. | ZTR | 385,723 | 363,776 | 4,529,000 | 4,266,000 | $11.74 |
| 12/31/2016 | Virtus Total Return Fund Inc. | ZTR | 21,947 | -363,508 | 263,000 | -4,378,000 | $11.98 |
| 09/30/2016 | Virtus Total Return Fund Inc. | ZTR | 385,455 | 385,455 | 4,641,000 | 4,641,000 | $12.04 |
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