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Karpus Management, Inc.
> AIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 1,439,193 | -49,755 | 26,481,144,000 | 573,441,000 | $18,399.99 |
| 03/31/2023 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 1,488,948 | 55,777 | 25,907,703,000 | 2,704,658,000 | $17,400.01 |
| 12/31/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 1,433,171 | 766,706 | 23,203,045,000 | 23,192,661,000 | $16,190.00 |
| 09/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 666,465 | 421,038 | 10,384,000 | 6,411,000 | $15.58 |
| 06/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 245,427 | 229,239 | 3,973,000 | 3,619,000 | $16.19 |
| 03/31/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 16,188 | -1,136,452 | 354,000 | -28,220,000 | $21.87 |
| 12/31/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 1,152,640 | -180,033 | 28,574,000 | -6,982,000 | $24.79 |
| 09/30/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 1,332,673 | -10,035 | 35,556,000 | -1,664,000 | $26.68 |
| 06/30/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 1,342,708 | -77,058 | 37,220,000 | -489,000 | $27.72 |
| 03/31/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 1,419,766 | 1,419,766 | 37,709,000 | 37,709,000 | $26.56 |
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