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MATRIX PRIVATE CAPITAL GROUP LLC
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 11,680 | -1,100 | 199,611,000 | -41,931,000 | $17,089.98 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 12,780 | -29,231 | 241,542,000 | 240,559,000 | $18,900.00 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 42,011 | 2,781 | 983,000 | -477,000 | $23.40 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 39,230 | 11,100 | 1,460,000 | 649,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 28,130 | 28,130 | 811,000 | 811,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 26,130 | 17,100 | 638,000 | 411,000 | $24.42 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 24,830 | 15,800 | 686,000 | 459,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 24,830 | 15,800 | 771,000 | 544,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 9,030 | 9,030 | 227,000 | 227,000 | $25.14 |
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