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Spears Abacus Advisors LLC
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 0 | -97,125 | 0 | -1,835,662,000 | |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 97,125 | -45,413 | 1,835,662,000 | 1,832,701,000 | $18,899.99 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 142,538 | -1,669 | 2,961,000 | -415,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 144,207 | 80,486 | 3,376,000 | 1,004,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 63,721 | -1,322 | 2,372,000 | 497,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 65,043 | -220,205 | 1,875,000 | -5,094,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 285,248 | 92,838 | 6,969,000 | 995,000 | $24.43 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 192,410 | -35,174 | 5,974,000 | 246,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 227,584 | 2,740 | 5,728,000 | 554,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 224,844 | -10,800 | 5,174,000 | -387,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 235,644 | -4,428 | 5,561,000 | 563,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 240,072 | 240,072 | 4,998,000 | 4,998,000 | $20.82 |
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