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BANK OF AMERICA CORP
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 283,543 | 16,804 | 2,444,141,000 | 144,849,000 | $8,620.00 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 266,739 | 34,162 | 2,299,292,000 | 2,297,324,000 | $8,620.01 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 232,577 | 2,080 | 1,968,000 | -17,000 | $8.46 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 230,497 | 3,301 | 1,985,000 | -137,000 | $8.61 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 227,196 | 15,464 | 2,122,000 | 32,000 | $9.34 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 211,732 | -23,963 | 2,090,000 | -345,000 | $9.87 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 235,695 | -17,285 | 2,435,000 | -206,000 | $10.33 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 252,980 | -6,230 | 2,641,000 | -44,000 | $10.44 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 259,210 | 259,210 | 2,685,000 | 2,685,000 | $10.36 |
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