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AMERIPRISE FINANCIAL INC
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 118,845 | 12,653 | 1,024,442,000 | 109,064,000 | $8,619.98 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 106,192 | 59,501 | 915,378,000 | 512,378,000 | $8,620.03 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 46,691 | 34,453 | 403,000,000 | 402,896,000 | $8,631.21 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 12,238 | -25,738 | 104,000 | -223,000 | $8.50 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 37,976 | -6,812 | 327,000 | -77,000 | $8.61 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 44,788 | 1,555 | 404,000 | -23,000 | $9.02 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 43,233 | 6,384 | 427,000 | 46,000 | $9.88 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 36,849 | -17,961 | 381,000 | -191,000 | $10.34 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 54,810 | 796 | 572,000 | 12,000 | $10.44 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 54,014 | 54,014 | 560,000 | 560,000 | $10.37 |
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