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TNF LLC
> NCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund | NCV | 18,875 | 40 | 65,684,000 | 890,000 | $3,479.95 |
| 03/31/2023 | Virtus Convertible & Income Fund | NCV | 18,835 | -715 | 64,794,000 | -13,994,000 | $3,440.08 |
| 12/31/2022 | Virtus Convertible & Income Fund | NCV | 19,550 | -557 | 78,788,000 | 78,712,000 | $4,030.08 |
| 06/30/2022 | Virtus Convertible & Income Fund | NCV | 20,107 | -6,091 | 76,000 | -44,000 | $3.78 |
| 03/31/2022 | Virtus Convertible & Income Fund | NCV | 26,198 | 40 | 120,000 | -25,000 | $4.58 |
| 12/31/2021 | Virtus Convertible & Income Fund | NCV | 26,158 | 11 | 145,000 | -2,000 | $5.54 |
| 09/30/2021 | Virtus Convertible & Income Fund | NCV | 26,147 | 26,147 | 147,000 | 147,000 | $5.62 |
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