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UBS Group AG
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 17,913 | -16,168 | 357,902,000 | -300,202,000 | $19,980.01 |
| 03/31/2023 | Virtus Diversified Income & Convertible Fund | ACV | 34,081 | -5,109 | 658,104,000 | -69,262,000 | $19,310.00 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 39,190 | 19,686 | 727,366,000 | 727,024,000 | $18,559.99 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 19,504 | -1,141 | 342,000 | -61,000 | $17.53 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 20,645 | 2,668 | 403,000 | -55,000 | $19.52 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 17,977 | -80,823 | 458,000 | -2,728,000 | $25.48 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 98,800 | 6,700 | 3,186,000 | 66,000 | $32.25 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 92,100 | 7,741 | 3,120,000 | 193,000 | $33.88 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 84,359 | 84,359 | 2,927,000 | 2,927,000 | $34.70 |
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