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Insider Ownership

Insider Trading & Ownership of R. Keith Walton

Location: 100 Pearl Street, Hartford, CT
Signature: /s/Jennifer Fromm, Attorney-in-Fact
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Ownership of R. Keith Walton

Symbol	Company	Relationship	Holdings Value	Past Year Net Change	Change %	Report Period
EDF	Virtus Stone Harbor Emerging Markets Income Fund	Director				Apr 8, 2022
EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	Director				Apr 8, 2022
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	Director				Jul 12, 2022
NCV, NCV-PA	Virtus Convertible & Income Fund	Director				Jul 12, 2022
ACV	Virtus Diversified Income & Convertible Fund	Director				Feb 1, 2022
NIE	Virtus Equity & Convertible Income Fund	Director				Jul 12, 2022
CBH	Virtus Convertible & Income 2024 Target Term Fund	Director				Sep 1, 2023
NCZ, NCZ-PA	Virtus Convertible & Income Fund II	Director				May 23, 2023
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Director				May 22, 2023

Insider Transactions Reported by R. Keith Walton:

Sym	Company	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership

* An asterisk sign (*) next to the price indicates that the price is likely invalid.