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RIVERNORTH CAPITAL MANAGEMENT, LLC
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 4,452,222 | 66,499 | 27,069,510,000 | -1,349,975,000 | $6,080.00 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 4,385,723 | 285,560 | 28,419,485,000 | 1,563,417,000 | $6,480.00 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 4,100,163 | 1,239,590 | 26,856,068,000 | 26,838,247,000 | $6,550.00 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 2,860,573 | 2,860,573 | 17,821,000 | 17,821,000 | $6.23 |
| 03/31/2017 | Virtus Total Return Fund Inc. | ZTR | 0 | -605,548 | 0 | -7,291,000 | |
| 12/31/2016 | Virtus Total Return Fund Inc. | ZTR | 605,548 | -81,838 | 7,291,000 | -985,000 | $12.04 |
| 09/30/2016 | Virtus Total Return Fund Inc. | ZTR | 687,386 | 687,386 | 8,276,000 | 8,276,000 | $12.04 |
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