ZINO BRIAN T

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-11-22	2023-11-21	Stone Harbor Emerging Markets Total Income Fund (EDI)	B Purchase	2,500 +inf% 5.04 USD 12,593	2,500 +inf%	5.04	USD 12,593
2023-11-22	2023-11-21	Stone Harbor Emerging Markets Income Fund (EDF)	B Purchase	2,500 +inf% 4.20 USD 10,490	2,500 +inf%	4.20	USD 10,490
2022-03-29	2022-03-28	Allianzgi Dividend Interest & Premium Strategy Fund (NFJ)	B Purchase	850 +inf% 14.31 USD 12,161	850 +inf%	14.31	USD 12,161
2022-03-29	2022-03-28	Allianzgi Convertible & Income Fund II (NCZ)	B Purchase	3,000 +inf% 4.28 USD 12,840	3,000 +inf%	4.28	USD 12,840
2019-01-17	2019-01-15	Virtus Total Return Fund Inc (ZF)	B Purchase	2,000 +100.0% 9.52 USD 19,042	2,000 +100.0%	9.52	USD 19,042
2019-01-17	2019-01-15	Virtus Global Multi-Sector Income Fund (VGI)	B Purchase	1,000 +100.0% 11.70 USD 11,704	1,000 +100.0%	11.70	USD 11,704
2019-01-17	2019-01-15	Duff & Phelps Select Mlp and Midstream Energy Fund Inc (DSE)	B Purchase	2,000 +100.0% 4.83 USD 9,658	2,000 +100.0%	4.83	USD 9,658