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SIT INVESTMENT ASSOCIATES INC
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 4,423,711 | -789,432 | 26,896,000 | -6,859,000 | $6.08 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 5,213,143 | -282,355 | 33,755,000 | -2,241,000 | $6.47 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 5,495,498 | -147,202 | 35,996,000 | 842,000 | $6.55 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 5,642,700 | 5,597,527 | 35,154,000 | 34,788,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 45,173 | 0 | 366,000 | -75,000 | $8.10 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 45,173 | 45,173 | 441,000 | 441,000 | $9.76 |
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