McLoughlin Philip R [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
09/21/2022	Virtus Total Return Fund Inc.	ZTR	Purchase	Common Stock	2.8k	$6.96	$19.3k	09/21/2022
02/25/2022	Virtus Equity & Convertible Income Fund	NIE	Purchase	Common Stock	400	$26.11	$10.4k	02/25/2022
02/25/2022	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	500	$21.60	$10.8k	02/25/2022
02/25/2022	Virtus Convertible & Income Fund	NCV	Purchase	Common Stock	2.1k	$4.95	$10.4k	02/25/2022
03/08/2021	DNP SELECT INCOME FUND INC	DNP	Other (acquisition)	Common stock	553	$0.00	$0	03/08/2021
03/08/2021	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC	DUC	Other (disposition)	Common stock	524	$0.00	$0	03/08/2021
07/09/2019	Virtus Total Return Fund Inc.	ZTR	Purchase	Common Stock	1.3k	$11.85	$15.4k	07/09/2019
09/21/2012	DNP SELECT INCOME FUND INC	DNP	Exercise (in-the-money or at-the-money)	Common stock	1.2k	$9.57	$11.6k	09/21/2012
09/21/2012	DNP SELECT INCOME FUND INC	DNP	Exercise (in-the-money or at-the-money)	Subscription Rights (right to buy)	9.7k	$0.00	$0	09/21/2012
06/21/2012	DNP SELECT INCOME FUND INC	DNP	Purchase	Common Stock	900	$11.15	$10k	06/21/2012
06/21/2012	DNP SELECT INCOME FUND INC	DNP	Purchase	Common Stock	100	$11.14	$1.1k	06/21/2012
06/01/2012	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common Stock	900	$16.89	$15.2k	06/01/2012
06/01/2012	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common Stock	100	$16.92	$1.7k	06/01/2012
06/01/2012	Virtus Global Multi-Sector Income Fund	VGI	Purchase	Common Stock	100	$17.67	$1.8k	06/01/2012
06/01/2012	Virtus Global Multi-Sector Income Fund	VGI	Purchase	Common Stock	1.8k	$17.65	$32.6k	06/01/2012
06/01/2012	Virtus Global Multi-Sector Income Fund	VGI	Purchase	Common Stock	50	$17.66	$883	06/01/2012
10/28/2011	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Purchase	Common Stock	1000	$19.08	$19.1k	10/28/2011
12/02/2010	DNP SELECT INCOME FUND INC	DNP	Purchase	Common stock	1000	$9.97	$10k	12/02/2010