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WEDBUSH SECURITIES INC
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 28,389 | 29 | 245,000 | 1,000 | $8.63 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 28,360 | -3,900 | 244,000 | -35,000 | $8.60 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 32,260 | 1,000 | 279,000 | 278,731 | $8.65 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 31,260 | -500 | 269 | -296,731 | $0.01 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 31,760 | -5,147 | 297,000 | 296,636 | $9.35 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 36,907 | 2,647 | 364 | 6 | $0.01 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 34,260 | 600 | 358 | 9 | $0.01 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 33,660 | 33,660 | 349 | 349 | $0.01 |
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