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SIT INVESTMENT ASSOCIATES INC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 1,269,977 | 74,928 | 9,487,000 | 225,000 | $7.47 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 1,195,049 | 157,486 | 9,262,000 | 1,221,000 | $7.75 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 1,037,563 | 517,338 | 8,041,000 | 4,150,000 | $7.75 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 520,225 | 520,225 | 3,891,000 | 3,891,000 | $7.48 |
| 09/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -297,311 | 0 | -5,084,000 | |
| 06/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 297,311 | -262,291 | 5,084,000 | -3,970,000 | $17.10 |
| 03/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 559,602 | 559,602 | 9,054,000 | 9,054,000 | $16.18 |
| 09/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -562,246 | 0 | -8,524,000 | |
| 06/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 562,246 | 192,207 | 8,524,000 | 3,281,000 | $15.16 |
| 03/31/2016 | Virtus Global Multi-Sector Income Fund | VGI | 370,039 | 370,039 | 5,243,000 | 5,243,000 | $14.17 |
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