VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2021
Shares 23,402 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 23,402 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 44,402 Value ($000) $1,541 Avg Close — Range —
Q1 2021
Shares 84,324 Value ($000) $2,650 Avg Close — Range —