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ROYAL BANK OF CANADA
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 53,986 | 8,730 | 1,078,000,000 | 238,000,000 | $19,968.14 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 45,256 | -1,479 | 840,000,000 | 839,180,000 | $18,561.07 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 46,735 | -237 | 820,000 | -97,000 | $17.55 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 46,972 | 4,819 | 917,000 | -156,000 | $19.52 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 42,153 | 1,774 | 1,073,000 | -229,000 | $25.45 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 40,379 | 2,060 | 1,302,000 | 4,000 | $32.24 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 38,319 | -3,285 | 1,298,000 | -9,000 | $33.87 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 41,604 | 41,604 | 1,307,000 | 1,307,000 | $31.42 |
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