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STIFEL FINANCIAL CORP
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 39,898 | -5,732 | 242,582,000 | -52,873,000 | $6,080.05 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 45,630 | -885 | 295,455,000 | 295,165,000 | $6,475.02 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 46,515 | -1,455 | 290,000 | -99,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 47,970 | -2,117 | 389,000 | -100,000 | $8.11 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 50,087 | -25,988 | 489,000 | -233,000 | $9.76 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 76,075 | 2,554 | 722,000 | 38,000 | $9.49 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 73,521 | -307 | 684,000 | -32,000 | $9.30 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 73,828 | -10,262 | 716,000 | -22,000 | $9.70 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 84,090 | 3,029 | 738,000 | 103,000 | $8.78 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 81,061 | -3,681 | 635,000 | -59,000 | $7.83 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 84,742 | -8,373 | 694,000 | 23,000 | $8.19 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 93,115 | 2,114 | 671,000 | -365,000 | $7.21 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 91,001 | 6,008 | 1,036,000 | 98,000 | $11.38 |
| 09/30/2019 | Virtus Total Return Fund Inc. | ZTR | 84,993 | -237 | 938,000 | -51,000 | $11.04 |
| 06/30/2019 | Virtus Total Return Fund Inc. | ZTR | 85,230 | -3,653 | 989,000 | 42,000 | $11.60 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 88,883 | 3,771 | 947,000 | 189,000 | $10.65 |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 85,112 | -18,238 | 758,000 | -395,000 | $8.91 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZTR | 103,350 | -39,499 | 1,153,000 | -460,000 | $11.16 |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZTR | 142,849 | -28,140 | 1,613,000 | -261,000 | $11.29 |
| 03/31/2018 | Virtus Total Return Fund Inc. | ZTR | 170,989 | -18,721 | 1,874,000 | -666,000 | $10.96 |
| 12/31/2017 | Virtus Total Return Fund Inc. | ZTR | 189,710 | 3,699 | 2,540,000 | 84,000 | $13.39 |
| 09/30/2017 | Virtus Total Return Fund Inc. | ZTR | 186,011 | 33,535 | 2,456,000 | 523,000 | $13.20 |
| 06/30/2017 | Virtus Total Return Fund Inc. | ZTR | 152,476 | -269,363 | 1,933,000 | -3,016,000 | $12.68 |
| 03/31/2017 | Virtus Total Return Fund Inc. | ZTR | 421,839 | 381,278 | 4,949,000 | 4,462,000 | $11.73 |
| 12/31/2016 | Virtus Total Return Fund Inc. | ZTR | 40,561 | -287,148 | 487,000 | -3,456,000 | $12.01 |
| 09/30/2016 | Virtus Total Return Fund Inc. | ZTR | 327,709 | 327,709 | 3,943,000 | 3,943,000 | $12.03 |
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