VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019
Shares 68,902 Value ($000) $775 Avg Close — Range —
Q2 2019
Shares 364,968 Value ($000) $3,868 Avg Close — Range —
Q1 2019
Shares 415,948 Value ($000) $4,180 Avg Close — Range —
Q4 2018
Shares 357,885 Value ($000) $3,099 Avg Close — Range —
Q3 2018
Shares 25,397 Value ($000) $267 Avg Close — Range —