ZINO BRIAN T [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
03/28/2022	Virtus Convertible & Income Fund II	NCZ	Purchase	Common Stock	3k	$4.28	$12.8k	03/28/2022
03/28/2022	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	850	$14.31	$12.2k	03/28/2022
01/15/2019	Duff & Phelps Select MLP & Midstream Energy Fund Inc.	DSE	Purchase	Common Stock	2k	$4.83	$9.7k	01/15/2019
01/15/2019	Virtus Total Return Fund Inc.	ZTR	Purchase	Common Stock	2k	$9.52	$19k	01/15/2019
01/15/2019	Virtus Global Multi-Sector Income Fund	VGI	Purchase	Common Stock	1000	$11.70	$11.7k	01/15/2019
12/18/2017	Duff & Phelps Select MLP & Midstream Energy Fund Inc.	DSE	Purchase	Common Stock	40	$5.81	$232.4	12/18/2017
12/18/2017	Virtus Total Return Fund Inc.	ZF	Purchase	Common Stock	1.9k	$12.79	$24.3k	12/18/2017
12/18/2017	Virtus Total Return Fund Inc.	ZTR	Purchase	Common Stock	425	$13.30	$5.7k	12/18/2017
12/18/2017	Virtus Global Multi-Sector Income Fund	VGI	Purchase	Common Stock	50	$17.50	$874.8	12/18/2017