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Invesco Ltd.
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 11,164 | 11,164 | 96,234,000 | 96,234,000 | $8,620.03 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 0 | -15,940 | 0 | -137,000 | |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 15,940 | -23,321 | 137,000 | -230,000 | $8.59 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 39,261 | -7,986 | 367,000 | -99,000 | $9.35 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 47,247 | -459 | 466,000 | -27,000 | $9.86 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 47,706 | 123 | 493,000 | -4,000 | $10.33 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 47,583 | 18,043 | 497,000 | 191,000 | $10.44 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 29,540 | 29,540 | 306,000 | 306,000 | $10.36 |
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