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BANK OF AMERICA CORP
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 12,033 | -21,550 | 89,890,000 | -170,377,000 | $7,470.29 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 33,583 | -3,583 | 260,267,000 | 259,989,000 | $7,749.96 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 37,166 | -4,813 | 278,000 | -68,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 41,979 | -8,122 | 346,000 | -151,000 | $8.24 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 50,101 | 28,995 | 497,000 | 261,000 | $9.92 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 21,106 | 195 | 236,000 | -10,000 | $11.18 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 20,911 | -589 | 246,000 | -11,000 | $11.76 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 21,500 | -1,311 | 257,000 | -13,000 | $11.95 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 22,811 | 107 | 270,000 | -5,000 | $11.84 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 22,704 | 1,839 | 275,000 | 50,000 | $12.11 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 20,865 | 852 | 225,000 | 2,000 | $10.78 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 20,013 | -23,301 | 223,000 | -194,000 | $11.14 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 43,314 | 22,175 | 417,000 | 153,000 | $9.63 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 21,139 | -908 | 264,000 | -14,000 | $12.49 |
| 09/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 22,047 | -6,427 | 278,000 | -82,000 | $12.61 |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 28,474 | -40,705 | 360,000 | -487,000 | $12.64 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 69,179 | 1,680 | 847,000 | 99,000 | $12.24 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 67,499 | 22,430 | 748,000 | 152,000 | $11.08 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 45,069 | -78,125 | 596,000 | -1,051,000 | $13.22 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 123,194 | -11,345 | 1,647,000 | -708,000 | $13.37 |
| 12/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 134,539 | 31,216 | 2,355,000 | 485,000 | $17.50 |
| 09/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 103,323 | -14,761 | 1,870,000 | -149,000 | $18.10 |
| 06/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 118,084 | 40,191 | 2,019,000 | 759,000 | $17.10 |
| 03/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 77,893 | 77,893 | 1,260,000 | 1,260,000 | $16.18 |
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