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ROBINSON CAPITAL MANAGEMENT, LLC
> NCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund | NCV | 129,098 | 129,098 | 446,692,000 | 446,692,000 | $3,460.10 |
| 09/30/2022 | Virtus Convertible & Income Fund | NCV | 0 | -300 | 0 | -1,000 | |
| 06/30/2022 | Virtus Convertible & Income Fund | NCV | 300 | -125 | 1,000 | -1,000 | $3.33 |
| 03/31/2022 | Virtus Convertible & Income Fund | NCV | 425 | 0 | 2,000 | 0 | $4.71 |
| 12/31/2021 | Virtus Convertible & Income Fund | NCV | 425 | 0 | 2,000 | -1,000 | $4.71 |
| 09/30/2021 | Virtus Convertible & Income Fund | NCV | 425 | 425 | 3,000 | 3,000 | $7.06 |
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