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WELLS FARGO & COMPANY
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 675,653 | 27,112 | 5,824,128,000 | 233,697,000 | $8,620.00 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 648,541 | -16,528 | 5,590,431,000 | 5,584,804,000 | $8,620.01 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 665,069 | 60,971 | 5,627,000 | 426,000 | $8.46 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 604,098 | 23,128 | 5,201,000 | -225,000 | $8.61 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 580,970 | -5,894 | 5,426,000 | -367,000 | $9.34 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 586,864 | -51,659 | 5,793,000 | -803,000 | $9.87 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 638,523 | -89,777 | 6,596,000 | -1,007,000 | $10.33 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 728,300 | -23,850 | 7,603,000 | -190,000 | $10.44 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 752,150 | 752,150 | 7,793,000 | 7,793,000 | $10.36 |
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