WALTON R KEITH

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

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Allianzgi Diversified Income & Convertible Fund (ACV)

Transaction date 1 Feb 2022

Purchase

Price

86.29

Quantity 45,100 -11.3%

Value US$2,138,950

Virtus Total Return Fund Inc (ZF)

Transaction date 26 Feb 2020

Purchase

Price

87.63

Quantity 96,410 +28.0%

Value US$4,253,362

Virtus Global Multi-Sector Income Fund (VGI)

Transaction date 26 Feb 2020

Purchase

Price

21.21

Quantity 1,696 -0.2%

Value US$4,784,747

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-02-03	2022-02-01	Allianzgi Diversified Income & Convertible Fund (ACV)	B Purchase	45,100 -11.3% 86.29 US$2,138,950	45,100 -11.3%	86.29	US$2,138,950
2020-04-02	2020-02-26	Virtus Total Return Fund Inc (ZF)	B Purchase	96,410 +28.0% 87.63 US$4,253,362	96,410 +28.0%	87.63	US$4,253,362
2020-04-02	2020-02-26	Virtus Global Multi-Sector Income Fund (VGI)	B Purchase	1,696 -0.2% 21.21 US$4,784,747	1,696 -0.2%	21.21	US$4,784,747