| 11 Jun 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 200 | 18.81 USD | |
| 11 Jun 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 350 | 18.95 USD | |
| 11 Jun 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 150 | 18.70 USD | |
| 12 Mar 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 100 | 14.00 USD | |
| 12 Mar 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 1,400 | 13.99 USD | |
| 12 Mar 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 100 | 14.00 USD | |
| 12 Mar 2020 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 500 | 14.00 USD | |
| 20 Dec 2019 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 709 | 19.98 USD | |
| 31 Dec 2019 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 150 | 20.09 USD | |
| 31 Dec 2019 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 500 | 20.12 USD | |
| 20 Dec 2019 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 200 | 19.98 USD | |
| 20 Dec 2019 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 91 | 19.93 USD | |
| 20 Dec 2019 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 200 | 19.91 USD | |
| 20 Dec 2019 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 1,300 | 19.94 USD | |