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ASSET MANAGEMENT CORP /IL/ /ADV
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 32,378 | 2,121 | 212,078,000 | 211,833,000 | $6,550.06 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 30,257 | 838 | 245,000 | -42,000 | $8.10 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 29,419 | 1,512 | 287,000 | 27,000 | $9.76 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 27,907 | 689 | 260,000 | -4,000 | $9.32 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 27,218 | 660 | 264,000 | 20,000 | $9.70 |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 26,558 | 1,436 | 244,000 | 47,000 | $9.19 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 25,122 | 731 | 197,000 | -3,000 | $7.84 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 24,391 | 895 | 200,000 | 31,000 | $8.20 |
| 03/31/2020 | Virtus Total Return Fund Inc. | ZTR | 23,496 | 818 | 169,000 | -90,000 | $7.19 |
| 12/31/2019 | Virtus Total Return Fund Inc. | ZTR | 22,678 | 22,678 | 259,000 | 259,000 | $11.42 |
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