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HOLLENCREST CAPITAL MANAGEMENT
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 17,072 | 1,239 | 103,801,000 | 94,000 | $6,080.19 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 15,833 | -19,713 | 103,707,000 | 103,486,000 | $6,550.05 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 35,546 | 12,924 | 221,000 | 38,000 | $6.22 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 22,622 | 2,293 | 183,000 | -16,000 | $8.09 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 20,329 | 224 | 199,000 | 8,000 | $9.79 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 20,105 | 4,328 | 191,000 | 44,000 | $9.50 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 15,777 | 15,777 | 147,000 | 147,000 | $9.32 |
| 06/30/2021 | Virtus Total Return Fund Inc. | ZTR | 14,678 | 14,678 | 142,000 | 142,000 | $9.67 |
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