| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Virtus Total Return Fund Inc. | Portfolio Manager | Common Stock | 6K | $31K | $5.17 | 18 Sep 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ZTR | Virtus Total Return Fund Inc. | 18 Sep 2023 | 1 | $31K | 4 | 20 Sep 2023 | Portfolio Manager |