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STEPHENS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 75,540 | 4,575 | 564,284,000 | 14,305,000 | $7,470.00 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 70,965 | 4,000 | 549,979,000 | 549,460,000 | $7,750.00 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 66,965 | 15,910 | 519,000 | 137,000 | $7.75 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 51,055 | 10,405 | 382,000 | 46,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 40,650 | 13,750 | 336,000 | 69,000 | $8.27 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 26,900 | 26,900 | 267,000 | 267,000 | $9.93 |
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