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RIVERNORTH CAPITAL MANAGEMENT, LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 123,343 | 6,406 | 921,372,000 | 15,110,000 | $7,470.00 |
| 03/31/2023 | Virtus Global Multi-Sector Income Fund | VGI | 116,937 | 116,937 | 906,262,000 | 906,262,000 | $7,750.00 |
| 03/31/2019 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -69,453 | 0 | -764,000 | |
| 12/31/2018 | Virtus Global Multi-Sector Income Fund | VGI | 69,453 | 69,453 | 764,000 | 764,000 | $11.00 |
| 06/30/2016 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -336,675 | 0 | -4,771,000 | |
| 03/31/2016 | Virtus Global Multi-Sector Income Fund | VGI | 336,675 | 336,675 | 4,771,000 | 4,771,000 | $14.17 |
| 09/30/2013 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -237,475 | 0 | -4,142,000 | |
| 06/30/2013 | Virtus Global Multi-Sector Income Fund | VGI | 237,475 | 237,475 | 4,142,000 | 4,142,000 | $17.44 |
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