| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Oct 23 | CBH Virtus Convertible & Income 2024 Target Term Fund | Virtus Convertible & Income 2024 Target Term Fund | Sale back to company | Dispose D | No | No | 8.6169 | 4,618.227 | 39.79 k | 0 |
| 6 Oct 23 | NCV Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | Sale back to company | Dispose D | No | No | 3.05 | 138.588 | 422.69 | 0 |
| 5 Oct 23 | ACV Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | Sale back to company | Dispose D | No | No | 18.2204 | 1,293.187 | 23.56 k | 0 |
