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BALDWIN BROTHERS LLC
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 2,000 | 0 | 37,320,000 | 200,000 | $18,660.00 |
| 12/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 2,000 | 0 | 37,120,000 | 37,085,000 | $18,560.00 |
| 09/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 2,000 | 0 | 35,000 | -4,000 | $17.50 |
| 06/30/2022 | Virtus Diversified Income & Convertible Fund | ACV | 2,000 | 0 | 39,000 | -12,000 | $19.50 |
| 03/31/2022 | Virtus Diversified Income & Convertible Fund | ACV | 2,000 | 0 | 51,000 | -14,000 | $25.50 |
| 12/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 2,000 | 0 | 65,000 | -3,000 | $32.50 |
| 09/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 2,000 | 0 | 68,000 | -1,000 | $34.00 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 2,000 | 0 | 69,000 | 6,000 | $34.50 |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 2,000 | 2,000 | 63,000 | 63,000 | $31.50 |
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