BURKE DONALD C [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
06/28/2023	Virtus Equity & Convertible Income Fund	NIE	Purchase	Common Stock	719.539	$20.85	$15k	06/28/2023
06/28/2023	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	1.2k	$12.06	$15k	06/28/2023
06/28/2023	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	831.541	$18.04	$15k	06/28/2023
05/15/2023	AVISTA CORP	AVA	Grant	Common Stock	2.8k	$44.02	$125k	05/15/2023
01/23/2023	Virtus Stone Harbor Emerging Markets Income Fund	EDF	Purchase	Common Stock	1000	$5.36	$5.4k	01/23/2023
01/23/2023	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	Purchase	Common Stock	1000	$6.32	$6.3k	01/23/2023
09/21/2022	Virtus Total Return Fund Inc.	ZTR	Purchase	Common Stock	667	$6.96	$4.6k	09/21/2022
09/01/2022	AVISTA CORP	AVA	Grant	Common Stock	123	$40.63	$5k	09/01/2022
05/16/2022	AVISTA CORP	AVA	Grant	Common Stock	2.6k	$42.89	$110k	05/16/2022
09/01/2021	AVISTA CORP	AVA	Grant	Common Stock	159	$41.85	$6.7k	09/01/2021
05/13/2021	AVISTA CORP	AVA	Grant	Common Stock	2k	$45.69	$90k	05/13/2021
03/08/2021	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC	DUC	Other (disposition)	Common stock	1.5k	$0.00	$0	03/08/2021
03/08/2021	DNP SELECT INCOME FUND INC	DNP	Other (acquisition)	Common Stock	1.6k	$0.00	$0	03/08/2021
05/14/2020	AVISTA CORP	AVA	Grant	Common Stock	2.5k	$36.35	$90k	05/14/2020
12/11/2019	AVISTA CORP	AVA	Grant	Common Stock	476	$47.21	$22.5k	12/11/2019
09/11/2019	AVISTA CORP	AVA	Grant	Common Stock	477	$47.14	$22.5k	09/11/2019
06/13/2019	AVISTA CORP	AVA	Grant	Common Stock	423	$44.25	$18.7k	06/13/2019
03/13/2019	AVISTA CORP	AVA	Grant	Common Stock	452	$41.45	$18.7k	03/13/2019
05/23/2018	AVISTA CORP	AVA	Grant	Common Stock	1.4k	$52.56	$75k	05/23/2018
05/12/2017	AVISTA CORP	AVA	Grant	Common Stock	1.7k	$41.16	$70k	05/12/2017