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ADVISOR GROUP HOLDINGS, INC.
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 10,783 | 0 | 55,748,000 | 2,748,000 | $5,169.99 |
| 12/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 10,783 | -2,000 | 53,000,000 | 52,947,000 | $4,915.14 |
| 09/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 12,783 | -1,000 | 53,000 | -16,000 | $4.15 |
| 06/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 13,783 | -250 | 69,000 | -33,000 | $5.01 |
| 03/31/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 14,033 | 0 | 102,000 | -8,000 | $7.27 |
| 12/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 14,033 | 3,013 | 110,000 | 17,000 | $7.84 |
| 09/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 11,020 | 1,959 | 93,000 | 8,000 | $8.44 |
| 06/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 9,061 | 1,911 | 85,000 | 20,000 | $9.38 |
| 12/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 7,150 | 0 | 65,000 | 14,000 | $9.09 |
| 09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 7,150 | -1,259 | 51,000 | -13,000 | $7.13 |
| 06/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 8,409 | -13,240 | 64,000 | -76,000 | $7.61 |
| 03/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 21,649 | 21,649 | 140,000 | 140,000 | $6.47 |
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