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RIVERNORTH CAPITAL MANAGEMENT, LLC
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 197,611 | 45,294 | 1,703,407,000 | 390,434,000 | $8,620.00 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 152,317 | 164 | 1,312,973,000 | -1,629,000 | $8,620.00 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 152,153 | 119,753 | 1,314,602,000 | 1,314,328,000 | $8,640.00 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 32,400 | 32,400 | 274,000 | 274,000 | $8.46 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 0 | -80,632 | 0 | -835,000 | |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 80,632 | 80,632 | 835,000 | 835,000 | $10.36 |
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