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SANTA MONICA PARTNERS LP
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 1,200,000 | 43,000 | $197.50 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 1,157,000 | -6,000 | $190.42 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 1,163,000 | 194,000 | $191.41 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 969,000 | -70,000 | $159.48 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 1,039,000 | -419,000 | $171.00 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 1,458,000 | -347,000 | $239.96 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 1,805,000 | -81,000 | $297.07 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 1,886,000 | 198,000 | $310.40 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 1,688,000 | 257,000 | $277.81 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 1,431,000 | 113,000 | $235.52 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 1,318,000 | 476,000 | $216.92 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 842,000 | 135,000 | $138.58 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 707,000 | 245,000 | $116.36 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 462,000 | -278,000 | $76.04 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 740,000 | 68,000 | $121.79 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 672,000 | 19,000 | $110.60 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 653,000 | 60,000 | $107.47 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 593,000 | 110,000 | $97.60 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 483,000 | -208,000 | $79.49 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 691,000 | -86,000 | $113.73 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | 0 | 777,000 | 776,248 | $127.88 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,076 | -924 | 752 | -804,248 | $0.12 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 7,000 | 7,000 | 805,000 | 805,000 | $115.00 |
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