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Virtus ETF Advisers LLC
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 29,136 | -4,285 | 285,241,000 | -22,232,000 | $9,789.98 |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 33,421 | -6,979 | 307,473,000 | 307,113,000 | $9,199.99 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 40,400 | -13,243 | 360,000 | -130,000 | $8.91 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 53,643 | 3,025 | 490,000 | -37,000 | $9.13 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 50,618 | 11,395 | 527,000 | 68,000 | $10.41 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 39,223 | 9,272 | 459,000 | 146,000 | $11.70 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 29,951 | -1,570 | 313,000 | 0 | $10.45 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 31,521 | -8,737 | 313,000 | -63,000 | $9.93 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 40,258 | -185,009 | 376,000 | -1,528,000 | $9.34 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 225,267 | -86,119 | 1,904,000 | -1,584,000 | $8.45 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 311,386 | 25,365 | 3,488,000 | 413,000 | $11.20 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 286,021 | 28,960 | 3,075,000 | 306,000 | $10.75 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 257,061 | 257,061 | 2,769,000 | 2,769,000 | $10.77 |
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