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ADVISOR GROUP HOLDINGS, INC.
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 29,867 | -28,035 | 223,107,000 | -226,612,000 | $7,470.02 |
| 12/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 57,902 | 11,842 | 449,719,000 | 449,374,000 | $7,766.90 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 46,060 | -2,786 | 345,000 | -58,000 | $7.49 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 48,846 | 8,179 | 403,000 | 0 | $8.25 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 40,667 | -291 | 403,000 | -53,000 | $9.91 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 40,958 | -1,806 | 456,000 | -47,000 | $11.13 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 42,764 | -1,650 | 503,000 | -27,000 | $11.76 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 44,414 | -6,598 | 530,000 | -87,000 | $11.93 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 51,012 | -5,229 | 617,000 | 11,000 | $12.10 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 56,241 | -1,360 | 606,000 | -36,000 | $10.78 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 57,601 | -10,923 | 642,000 | -19,000 | $11.15 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 68,524 | 68,524 | 661,000 | 661,000 | $9.65 |
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