VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

New Hampshire Trust's Holding History (CIK: 0001961742)

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

Q1 2023
Shares 1,650 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,650 Value ($000) $31 Avg Close — Range —