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AGF Investments LLC
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 0 | -36,870 | 0 | -863,000 | |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 36,870 | 13,147 | 863,000 | -20,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 23,723 | -5,875 | 883,000 | 30,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 29,598 | 4,178 | 853,000 | 232,000 | $28.82 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 25,420 | 60 | 621,000 | -80,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 25,360 | 2,030 | 701,000 | -23,000 | $27.64 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 23,330 | -11,337 | 724,000 | -149,000 | $31.03 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 34,667 | 34,667 | 873,000 | 873,000 | $25.18 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 0 | -10,142 | 0 | -239,000 | |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 10,142 | 10,142 | 239,000 | 239,000 | $23.57 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 0 | -22,700 | 0 | -363,000 | |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 22,700 | 22,700 | 363,000 | 363,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 0 | -63,792 | 0 | -1,515,000 | |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 63,792 | 10,531 | 1,515,000 | 143,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 53,261 | -189 | 1,372,000 | 279,000 | $25.76 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 53,450 | 53,450 | 1,093,000 | 1,093,000 | $20.45 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 0 | -6,858 | 0 | -116,000 | |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 6,858 | 6,858 | 116,000 | 116,000 | $16.91 |
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