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Virtu Financial LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -43,087 | 0 | -14,145,000 | |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 43,087 | 43,087 | 14,145,000 | 14,145,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -5,423 | 0 | -2,251,000 | |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,423 | -23,924 | 2,251,000 | -10,561,000 | $415.08 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,347 | 29,347 | 12,812,000 | 12,812,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -71,358 | 0 | -28,081,000 | |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 71,358 | 71,358 | 28,081,000 | 28,081,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -71,175 | 0 | -24,462,000 | |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 71,175 | 37,198 | 24,462,000 | 14,009,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,977 | -122,279 | 10,453,000 | -33,835,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 156,256 | 156,256 | 44,288,000 | 44,288,000 | $283.43 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -7,171 | 0 | -1,955,000 | |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,171 | -93,934 | 1,955,000 | -25,257,000 | $272.63 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 101,105 | 52,429 | 27,212,000 | 14,579,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 48,676 | -171,991 | 12,633,000 | -38,078,000 | $259.53 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 220,667 | 139,478 | 50,711,000 | 29,029,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 64,028 | 62,344 | 17,099,000 | 16,679,000 | $267.06 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,684 | -106,390 | 420,000 | -25,743,000 | $249.41 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 108,074 | 103,460 | 26,163,000 | 25,031,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,614 | -11,127 | 1,132,000 | 1,128,000 | $245.34 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,741 | -109,698 | 4,000 | -27,851,000 | $0.25 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 125,439 | -114,120 | 27,855,000 | -23,974,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 239,559 | 239,559 | 51,829,000 | 51,829,000 | $216.35 |
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