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BANK OF AMERICA CORP
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 3,569,963 | 188,056 | 43,589,243,000 | 3,818,015,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 3,381,907 | 304,440 | 39,771,228,000 | 39,738,361,000 | $11,760.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 3,077,467 | 13,307 | 32,867,000 | -2,493,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 3,064,160 | 84,499 | 35,360,000 | -7,517,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,979,661 | 81,363 | 42,877,000 | -3,669,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,898,298 | 81,485 | 46,546,000 | 4,773,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,816,813 | 83,825 | 41,773,000 | 587,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,732,988 | 433,858 | 41,186,000 | 9,504,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,299,130 | 2,299,130 | 31,682,000 | 31,682,000 | $13.78 |
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