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GUGGENHEIM CAPITAL LLC
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 49,233 | -474 | 424,388,000 | -4,086,000 | $8,619.99 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 49,707 | -626 | 428,474,000 | -6,403,000 | $8,619.99 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 50,333 | -2,055 | 434,877,000 | 434,434,000 | $8,640.00 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 52,388 | 10,687 | 443,000 | 84,000 | $8.46 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 41,701 | 26,783 | 359,000 | 220,000 | $8.61 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 14,918 | 14,918 | 139,000 | 139,000 | $9.32 |
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