| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Jul 25, 2022 | 0 | $0 | 3 | Aug 4, 2022 | Subadviser to the issuer |
| CBH | Virtus AllianzGI Convertible & Income 2024 Target Term Fund | Jul 25, 2022 | 0 | $0 | 3 | Aug 4, 2022 | Subadviser to the issuer |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | Jul 25, 2022 | 0 | $0 | 3 | Aug 4, 2022 | Subadviser to the issuer |
| NCZ | Virtus AllianzGI Convertible & Income Fund II | Jul 25, 2022 | 0 | $0 | 3 | Aug 4, 2022 | Subadviser to the issuer |
| NCV | Virtus AllianzGI Convertible & Income Fund | Jul 25, 2022 | 0 | $0 | 3 | Aug 4, 2022 | Subadviser to the issuer |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Jul 25, 2022 | 0 | $0 | 3 | Aug 4, 2022 | Subadviser to the issuer |
| NIE | Virtus AllianzGI Equity & Convertible Income Fund | Jul 25, 2022 | 0 | $0 | 3 | Aug 4, 2022 | Subadviser to the issuer |