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WELLS FARGO & COMPANY
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 32,564 | -2,817 | 243,254,000 | -30,951,000 | $7,470.03 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 35,381 | 12,784 | 274,205,000 | 274,036,000 | $7,750.06 |
| 09/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 22,597 | 7,150 | 169,000 | 41,000 | $7.48 |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 15,447 | -20 | 128,000 | -25,000 | $8.29 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 15,467 | 1,079 | 153,000 | -8,000 | $9.89 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 14,388 | -217 | 161,000 | -11,000 | $11.19 |
| 09/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 14,605 | 7,300 | 172,000 | 85,000 | $11.78 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 7,305 | -1,398 | 87,000 | -16,000 | $11.91 |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 8,703 | 200 | 103,000 | 0 | $11.83 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 8,503 | 4,502 | 103,000 | 60,000 | $12.11 |
| 09/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 4,001 | 0 | 43,000 | -2,000 | $10.75 |
| 06/30/2020 | Virtus Global Multi-Sector Income Fund | VGI | 4,001 | -1,500 | 45,000 | -8,000 | $11.25 |
| 03/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 5,501 | 0 | 53,000 | -16,000 | $9.63 |
| 12/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 5,501 | -3,000 | 69,000 | -38,000 | $12.54 |
| 09/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 8,501 | -99 | 107,000 | -2,000 | $12.59 |
| 06/30/2019 | Virtus Global Multi-Sector Income Fund | VGI | 8,600 | -45,756 | 109,000 | -557,000 | $12.67 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 54,356 | -6,557 | 666,000 | -9,000 | $12.25 |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 60,913 | 52,713 | 675,000 | 567,000 | $11.08 |
| 09/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 8,200 | 0 | 108,000 | -2,000 | $13.17 |
| 06/30/2018 | Virtus Global Multi-Sector Income Fund | VGI | 8,200 | -200 | 110,000 | -19,000 | $13.41 |
| 03/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 8,400 | -2,710 | 129,000 | -65,000 | $15.36 |
| 12/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 11,110 | -1,400 | 194,000 | -32,000 | $17.46 |
| 09/30/2017 | Virtus Global Multi-Sector Income Fund | VGI | 12,510 | -210 | 226,000 | 20,000 | $18.07 |
| 03/31/2017 | Virtus Global Multi-Sector Income Fund | VGI | 12,720 | 12,720 | 206,000 | 206,000 | $16.19 |
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