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MORGAN STANLEY
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 10,385,128 | 482,647 | 126,802,431,000 | 15,102,428,000 | $12,210.00 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 9,902,481 | -778,245 | 111,700,003,000 | 111,585,933,000 | $11,280.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 10,680,726 | -474,004 | 114,070,000 | -14,656,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 11,154,730 | 7,032,210 | 128,726,000 | 69,403,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 4,122,520 | 110,281 | 59,323,000 | -5,114,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 4,012,239 | 53,491 | 64,437,000 | 5,729,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 3,958,748 | -63,461 | 58,708,000 | -1,907,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 4,022,209 | -597,845 | 60,615,000 | -3,049,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 4,620,054 | 4,620,054 | 63,664,000 | 63,664,000 | $13.78 |
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