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UBS Group AG
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 266,366 | 12,261 | 2,296,075,000 | 105,690,000 | $8,620.00 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 254,105 | -6,538 | 2,190,385,000 | -61,571,000 | $8,620.00 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 260,643 | 16,273 | 2,251,956,000 | 2,249,889,000 | $8,640.00 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 244,370 | -32,041 | 2,067,000 | -313,000 | $8.46 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 276,411 | -8,843 | 2,380,000 | -284,000 | $8.61 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 285,254 | 20,118 | 2,664,000 | 47,000 | $9.34 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 265,136 | 32,911 | 2,617,000 | 218,000 | $9.87 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 232,225 | 14,713 | 2,399,000 | 128,000 | $10.33 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 217,512 | 217,512 | 2,271,000 | 2,271,000 | $10.44 |
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