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FIRST TRUST ADVISORS LP
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 23,974 | -2,543 | 206,655,000 | -21,921,000 | $8,619.96 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 26,517 | -35,285 | 228,576,000 | 228,053,000 | $8,619.98 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 61,802 | -23,202 | 523,000 | -209,000 | $8.46 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 85,004 | -9,942 | 732,000 | -155,000 | $8.61 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 94,946 | -741 | 887,000 | -57,000 | $9.34 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 95,687 | 824 | 944,000 | -36,000 | $9.87 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 94,863 | -2,926 | 980,000 | -41,000 | $10.33 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 97,789 | 2,650 | 1,021,000 | 35,000 | $10.44 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 95,139 | 95,139 | 986,000 | 986,000 | $10.36 |
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