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MORGAN STANLEY
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 1,044,458 | 32,448 | 9,003,228,000 | 259,462,000 | $8,620.00 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 1,012,010 | -9,444 | 8,743,766,000 | 8,735,124,000 | $8,640.00 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 1,021,454 | 25,319 | 8,642,000 | 65,000 | $8.46 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 996,135 | -38,360 | 8,577,000 | -1,085,000 | $8.61 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 1,034,495 | 29,892 | 9,662,000 | -253,000 | $9.34 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 1,004,603 | 15,715 | 9,915,000 | -300,000 | $9.87 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 988,888 | 27,358 | 10,215,000 | 177,000 | $10.33 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 961,530 | 27,857 | 10,038,000 | 365,000 | $10.44 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 933,673 | 933,673 | 9,673,000 | 9,673,000 | $10.36 |
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