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JB CAPITAL PARTNERS LP
> VCTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Capital Holdings, Inc. | VCTR | 276,812 | 0 | 8,730,650,000 | 628,363,000 | $31,540.00 |
| 03/31/2023 | Victory Capital Holdings, Inc. | VCTR | 276,812 | 0 | 8,102,287,000 | 8,095,835,000 | $29,270.00 |
| 09/30/2022 | Victory Capital Holdings, Inc. | VCTR | 276,812 | 0 | 6,452,000 | -219,000 | $23.31 |
| 06/30/2022 | Victory Capital Holdings, Inc. | VCTR | 276,812 | 0 | 6,671,000 | -1,321,000 | $24.10 |
| 03/31/2022 | Victory Capital Holdings, Inc. | VCTR | 276,812 | 0 | 7,992,000 | -2,120,000 | $28.87 |
| 12/31/2021 | Victory Capital Holdings, Inc. | VCTR | 276,812 | 0 | 10,112,000 | 421,000 | $36.53 |
| 09/30/2021 | Victory Capital Holdings, Inc. | VCTR | 276,812 | 0 | 9,691,000 | 753,000 | $35.01 |
| 06/30/2021 | Victory Capital Holdings, Inc. | VCTR | 276,812 | 0 | 8,938,000 | 1,862,685 | $32.29 |
| 03/31/2021 | Victory Capital Holdings, Inc. | VCTR | 276,812 | 276,812 | 7,075,315 | 7,075,315 | $25.56 |
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