MALLIN JOHN R [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
11/30/2022	Virtus Stone Harbor Emerging Markets Total Income Fund	EDI	Purchase	Common Stock	2.1k	$4.80	$10.3k	11/30/2022
11/30/2022	Virtus Stone Harbor Emerging Markets Income Fund	EDF	Purchase	Common Stock	2.5k	$4.13	$10.4k	11/30/2022
09/21/2022	Virtus Total Return Fund Inc.	ZTR	Purchase	Common Stock	3.5k	$6.96	$24.2k	09/21/2022
03/10/2020	Virtus Total Return Fund Inc.	ZTR	Purchase	Common Stock	9.4k	$9.65	$90.9k	03/10/2020
03/10/2020	Virtus Total Return Fund Inc.	ZTR	Grant	Common Stock	9.4k	$9.65	$90.9k	03/10/2020