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BANK OF AMERICA CORP
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 2,140 | 0 | 11,064,000 | -642,000 | $5,170.09 |
| 03/31/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 2,140 | -36,703 | 11,706,000 | 11,546,000 | $5,470.09 |
| 09/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 38,843 | -73,923 | 160,000 | -404,000 | $4.12 |
| 06/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 112,766 | -21,173 | 564,000 | -410,000 | $5.00 |
| 03/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 133,939 | 69,283 | 974,000 | 466,000 | $7.27 |
| 12/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 64,656 | 29,439 | 508,000 | 213,000 | $7.86 |
| 09/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 35,217 | -1,872 | 295,000 | -56,000 | $8.38 |
| 06/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 37,089 | -1,499 | 351,000 | 1,000 | $9.46 |
| 03/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 38,588 | -3,550 | 350,000 | -34,000 | $9.07 |
| 12/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 42,138 | 444 | 384,000 | 90,000 | $9.11 |
| 09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 41,694 | 1,484 | 294,000 | -13,000 | $7.05 |
| 06/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 40,210 | 1,257 | 307,000 | 55,000 | $7.63 |
| 03/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 38,953 | 7,610 | 252,000 | -121,000 | $6.47 |
| 12/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 31,343 | -767 | 373,000 | 0 | $11.90 |
| 09/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 32,110 | 875 | 373,000 | -25,000 | $11.62 |
| 06/30/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 31,235 | 786 | 398,000 | 12,000 | $12.74 |
| 03/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 30,449 | 1,249 | 386,000 | 68,000 | $12.68 |
| 12/31/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 29,200 | 1,526 | 318,000 | -24,000 | $10.89 |
| 09/30/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 27,674 | 14,950 | 342,000 | 177,000 | $12.36 |
| 06/30/2018 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 12,724 | 9,084 | 165,000 | 108,000 | $12.97 |
| 12/31/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 3,640 | -5,248 | 57,000 | -86,000 | $15.66 |
| 09/30/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 8,888 | -2,142 | 143,000 | -25,000 | $16.09 |
| 06/30/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 11,030 | 3,901 | 168,000 | 58,000 | $15.23 |
| 03/31/2017 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 7,129 | 7,129 | 110,000 | 110,000 | $15.43 |
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