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Vulcan Value Partners, LLC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 222,015 | -5,686 | 43,841,000 | 489,000 | $197.47 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 227,701 | 5,265 | 43,352,000 | 769,000 | $190.39 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 222,436 | -124,898 | 42,583,000 | -12,824,000 | $191.44 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 347,334 | -26,094 | 55,407,000 | -8,457,000 | $159.52 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 373,428 | 5,177 | 63,864,000 | -24,513,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 368,251 | 29,282 | 88,377,000 | -12,331,000 | $239.99 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 338,969 | 38,640 | 100,708,000 | 7,510,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 300,329 | 4,750 | 93,198,000 | 11,095,000 | $310.32 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 295,579 | 16,939 | 82,103,000 | 16,483,000 | $277.77 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 278,640 | -16,961 | 65,620,000 | 1,475,000 | $235.50 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 295,601 | -64,437 | 64,145,000 | 14,226,000 | $217.00 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 360,038 | -63,915 | 49,919,000 | 618,000 | $138.65 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 423,953 | 40,371 | 49,301,000 | 20,107,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 383,582 | 48,706 | 29,194,000 | -11,567,000 | $76.11 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 334,876 | 16,320 | 40,761,000 | 5,538,000 | $121.72 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 318,556 | 30,404 | 35,223,000 | 4,275,000 | $110.57 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 288,152 | -203,756 | 30,948,000 | -17,038,000 | $107.40 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 491,908 | 100,714 | 47,986,000 | 16,913,000 | $97.55 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 391,194 | 177,665 | 31,073,000 | 6,784,000 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 213,529 | -319,743 | 24,289,000 | -45,186,000 | $113.75 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 533,272 | 275,535 | 69,475,000 | 37,567,000 | $130.28 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 257,737 | -3,679 | 31,908,000 | 1,832,000 | $123.80 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 261,416 | -178,381 | 30,075,911 | -20,962,089 | $115.05 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 439,797 | -307,320 | 51,038,000 | -31,855,000 | $116.05 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 747,117 | -210,510 | 82,893,000 | -18,520,000 | $110.95 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 957,627 | -65,132 | 101,413,000 | -19,324,000 | $105.90 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,022,759 | 2,822 | 120,737,000 | 20,926,000 | $118.05 |
| 11/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,017,402 | -2,535 | 117,815,155 | 18,004,155 | $115.80 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,019,937 | 66,311 | 99,811,000 | 31,932,000 | $97.86 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 953,626 | 127,895 | 67,879,000 | 3,381,000 | $71.18 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 825,731 | 825,731 | 64,498,000 | 64,498,000 | $78.11 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 418,844 | 418,844 | 49,197,000 | 49,197,000 | $117.46 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 531,836 | 531,836 | 53,450,000 | 53,450,000 | $100.50 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 506,119 | 506,119 | 66,934,000 | 66,934,000 | $132.25 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 587,679 | 587,679 | 76,851,000 | 76,851,000 | $130.77 |
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