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Virtu Financial LLC
> HUBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUBSPOT INC | HUBS | 6,314 | 6,314 | 3,359,000 | 3,359,000 | $531.99 |
| 12/31/2022 | HUBSPOT INC | HUBS | 0 | -8,859 | 0 | -2,393,000 | |
| 09/30/2022 | HUBSPOT INC | HUBS | 8,859 | 6,822 | 2,393,000 | 1,781,000 | $270.12 |
| 06/30/2022 | HUBSPOT INC | HUBS | 2,037 | -7,146 | 612,000 | -3,749,000 | $300.44 |
| 03/31/2022 | HUBSPOT INC | HUBS | 9,183 | 4,170 | 4,361,000 | 1,057,000 | $474.90 |
| 12/31/2021 | HUBSPOT INC | HUBS | 5,013 | 2,279 | 3,304,000 | 1,456,000 | $659.09 |
| 09/30/2021 | HUBSPOT INC | HUBS | 2,734 | -3,479 | 1,848,000 | -1,772,000 | $675.93 |
| 06/30/2021 | HUBSPOT INC | HUBS | 6,213 | 3,035 | 3,620,000 | 2,177,000 | $582.65 |
| 03/31/2021 | HUBSPOT INC | HUBS | 3,178 | -1,727 | 1,443,000 | -502,000 | $454.06 |
| 12/31/2020 | HUBSPOT INC | HUBS | 4,905 | 2,695 | 1,945,000 | 1,299,000 | $396.53 |
| 09/30/2020 | HUBSPOT INC | HUBS | 2,210 | 632 | 646,000 | 292,000 | $292.31 |
| 06/30/2020 | HUBSPOT INC | HUBS | 1,578 | 1,578 | 354,000 | 354,000 | $224.33 |
| 12/31/2019 | HUBSPOT INC | HUBS | 0 | -2,087 | 0 | -316,000 | |
| 09/30/2019 | HUBSPOT INC | HUBS | 2,087 | -8,681 | 316,000 | -1,520,000 | $151.41 |
| 06/30/2019 | HUBSPOT INC | HUBS | 10,768 | 9,346 | 1,836,000 | 1,600,000 | $170.51 |
| 03/31/2019 | HUBSPOT INC | HUBS | 1,422 | -310 | 236,000 | 18,000 | $165.96 |
| 12/31/2018 | HUBSPOT INC | HUBS | 1,732 | -1,797 | 218,000 | -315,000 | $125.87 |
| 09/30/2018 | HUBSPOT INC | HUBS | 3,529 | -937 | 533,000 | -27,000 | $151.03 |
| 06/30/2018 | HUBSPOT INC | HUBS | 4,466 | -24 | 560,000 | 74,000 | $125.39 |
| 03/31/2018 | HUBSPOT INC | HUBS | 4,490 | -1,064 | 486,000 | -5,000 | $108.24 |
| 12/31/2017 | HUBSPOT INC | HUBS | 5,554 | 5,554 | 491,000 | 491,000 | $88.40 |
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