VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 12,751 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 42,067 Value ($000) $387 Avg Close — Range —