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LPL Financial LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 131,805 | -12,843 | 1,550,029,000 | -81,605,000 | $11,760.02 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 144,648 | 15,790 | 1,631,634,000 | 1,630,258,000 | $11,280.03 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 128,858 | 18,113 | 1,376,000 | 98,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 110,745 | 14,748 | 1,278,000 | -103,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 95,997 | -10,924 | 1,381,000 | -336,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 106,921 | -20,250 | 1,717,000 | -169,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 127,171 | 6,488 | 1,886,000 | 67,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 120,683 | 120,683 | 1,819,000 | 1,819,000 | $15.07 |
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