Chen James C. K. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
06/11/2020	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	150	$18.70	$2.8k		06/11/2020
06/11/2020	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	200	$18.81	$3.8k		06/11/2020
06/11/2020	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	350	$18.95	$6.6k		06/11/2020
03/12/2020	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	100	$14.00	$1.4k	By Daughter	03/12/2020
03/12/2020	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	1.4k	$13.99	$19.6k		03/12/2020
03/12/2020	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	100	$14.00	$1.4k		03/12/2020
03/12/2020	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	500	$14.00	$7k		03/12/2020
12/31/2019	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	150	$20.09	$3k	By Daughter	12/20/2019
12/31/2019	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	500	$20.12	$10.1k		12/20/2019
12/20/2019	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	709	$19.98	$14.2k		12/20/2019
12/20/2019	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	200	$19.98	$4k		12/20/2019
12/20/2019	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	91	$19.93	$1.8k		12/20/2019
12/20/2019	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	200	$19.91	$4k		12/20/2019
12/20/2019	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	1.3k	$19.94	$25.9k		12/20/2019