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CLOUGH CAPITAL PARTNERS L P
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 1,242,752 | 37,635 | 7,555,932,000 | -247,201,000 | $6,080.00 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 1,205,117 | 190,117 | 7,803,133,000 | 7,796,810,000 | $6,475.00 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 1,015,000 | 1,015,000 | 6,323,000 | 6,323,000 | $6.23 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 0 | -164,476 | 0 | -1,513,000 | |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 164,476 | -78,003 | 1,513,000 | -616,000 | $9.20 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 242,479 | 242,479 | 2,129,000 | 2,129,000 | $8.78 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 0 | -51,654 | 0 | -372,000 | |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 51,654 | 51,654 | 372,000 | 372,000 | $7.20 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 0 | -89,200 | 0 | -797,000 | |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 89,200 | 89,200 | 797,000 | 797,000 | $8.93 |
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