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ROYAL BANK OF CANADA
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 10,743 | 372 | 80,000,000 | 0 | $7,446.71 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 10,371 | 2,911 | 80,000,000 | 79,944,000 | $7,713.82 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 7,460 | 2,519 | 56,000 | 15,000 | $7.51 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 4,941 | -1,500 | 41,000 | -23,000 | $8.30 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 6,441 | 4,966 | 64,000 | 48,000 | $9.94 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 1,475 | -838 | 16,000 | -11,000 | $10.85 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 2,313 | -787 | 27,000 | -10,000 | $11.67 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 3,100 | 475 | 37,000 | 5,000 | $11.94 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 2,625 | 0 | 32,000 | 4,000 | $12.19 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 2,625 | -225 | 28,000 | -3,000 | $10.67 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 2,850 | -614 | 31,000 | -2,000 | $10.88 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 3,464 | 270 | 33,000 | -7,000 | $9.53 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 3,194 | -3,651 | 40,000 | -46,000 | $12.52 |
| 09/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 6,845 | 1,375 | 86,000 | 17,000 | $12.56 |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 5,470 | -10 | 69,000 | 2,000 | $12.61 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 5,480 | -14 | 67,000 | 6,000 | $12.23 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 5,494 | -26 | 61,000 | -12,000 | $11.10 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 5,520 | -11,228 | 73,000 | -151,000 | $13.22 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 16,748 | -907 | 224,000 | -47,000 | $13.37 |
| 03/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 17,655 | 1,145 | 271,000 | -18,000 | $15.35 |
| 12/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 16,510 | 4,599 | 289,000 | 73,000 | $17.50 |
| 09/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 11,911 | 1,440 | 216,000 | 37,000 | $18.13 |
| 06/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 10,471 | 469 | 179,000 | 17,000 | $17.09 |
| 03/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 10,002 | 10,002 | 162,000 | 162,000 | $16.20 |
| 09/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -7,582 | 0 | -115,000 | |
| 06/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 7,582 | 7,582 | 115,000 | 115,000 | $15.17 |
| 03/31/2016 | Virtus Global Multi-Sector Income Fund | VGI | 7,183 | 394 | 102,000 | 6,000 | $14.20 |
| 12/31/2015 | Virtus Global Multi-Sector Income Fund | VGI | 6,789 | 6,789 | 96,000 | 96,000 | $14.14 |
| 09/30/2015 | Virtus Global Multi-Sector Income Fund | VGI | 6,565 | 6,565 | 94,000 | 94,000 | $14.32 |
| 06/30/2015 | Virtus Global Multi-Sector Income Fund | VGI | 6,560 | 6,560 | 103,000 | 103,000 | $15.70 |
| 03/31/2015 | Virtus Global Multi-Sector Income Fund | VGI | 520 | 520 | 9,000 | 9,000 | $17.31 |
| 12/31/2014 | Virtus Global Multi-Sector Income Fund | VGI | 1,596 | 1,596 | 25,000 | 25,000 | $15.66 |
| 09/30/2014 | Virtus Global Multi-Sector Income Fund | VGI | 520 | 520 | 9,000 | 9,000 | $17.31 |
| 06/30/2014 | Virtus Global Multi-Sector Income Fund | VGI | 711 | 711 | 12,000 | 12,000 | $16.88 |
| 03/31/2014 | Virtus Global Multi-Sector Income Fund | VGI | 4,056 | 1,436 | 68,000 | 24,000 | $16.77 |
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