MALLIN JOHN R

3.0

3.0

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Stone Harbor Emerging Markets Income Fund (EDF)

Transaction date 30 Nov 2022

Purchase

Price

138.38

Quantity 94,348 +16.7%

Value US$2,956,170

Stone Harbor Emerging Markets Total Income Fund (EDI)

Transaction date 30 Nov 2022

Purchase

Price

328.40

Quantity 56,743 -48.6%

Value US$2,891,634

Virtus Total Return Fund Inc (ZF)

Transaction date 21 Sep 2022

Purchase

Price

349.56

Quantity 92,894 -1.9%

Value US$3,538,789

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-12-01	2022-11-30	Stone Harbor Emerging Markets Income Fund (EDF)	B Purchase	94,348 +16.7% 138.38 US$2,956,170	94,348 +16.7%	138.38	US$2,956,170
2022-12-01	2022-11-30	Stone Harbor Emerging Markets Total Income Fund (EDI)	B Purchase	56,743 -48.6% 328.40 US$2,891,634	56,743 -48.6%	328.40	US$2,891,634
2022-09-23	2022-09-21	Virtus Total Return Fund Inc (ZF)	B Purchase	92,894 -1.9% 349.56 US$3,538,789	92,894 -1.9%	349.56	US$3,538,789