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> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 2,928,655 | -165,997 | 50,050,707,000 | -8,438,216,000 | $17,090.00 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 3,094,652 | -681,402 | 58,488,923,000 | 58,410,495,000 | $18,900.00 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 3,776,054 | -88,622 | 78,428,000 | -12,044,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 3,864,676 | 543,504 | 90,472,000 | -33,142,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 3,321,172 | 1,067,152 | 123,614,000 | 58,631,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 2,254,020 | -474,091 | 64,983,000 | -1,665,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 2,728,111 | -3,486,815 | 66,648,000 | -105,070,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 6,214,926 | -2,377,321 | 171,718,000 | -95,071,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 8,592,247 | -2,458,169 | 266,789,000 | -11,350,000 | $31.05 |
| 02/08/2021 | Virtu Financial, Inc. | VIRT | 11,050,415 | -1 | 308,969,603 | 30,830,603 | $27.96 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 11,050,416 | 214,131 | 278,139,000 | 28,796,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 10,836,285 | 883,191 | 249,343,000 | 14,450,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 9,953,094 | -519,894 | 234,893,000 | 16,846,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 10,472,988 | 2,190,794 | 218,047,000 | 85,615,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 8,282,194 | 1,278,691 | 132,432,000 | 17,855,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 7,003,503 | 1,639,372 | 114,577,000 | -2,253,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 5,364,131 | 1,163,785 | 116,830,000 | 17,072,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 4,200,346 | -27,751 | 99,758,000 | -9,158,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 4,228,097 | -2,657,776 | 108,916,000 | -31,900,000 | $25.76 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 6,885,873 | 3,296,672 | 140,816,000 | 45,522,000 | $20.45 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 3,589,201 | 2,770,731 | 95,294,000 | 68,284,000 | $26.55 |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 818,470 | 248,800 | 27,010,000 | 16,585,000 | $33.00 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 569,670 | -353,599 | 10,425,000 | -4,532,000 | $18.30 |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 923,269 | -1,291,831 | 14,957,000 | 14,917,903 | $16.20 |
| 06/30/2017 | Virtu Financial, Inc. | VIRT | 2,215,100 | 631,431 | 39,097 | -26,882,903 | $0.02 |
| 03/31/2017 | Virtu Financial, Inc. | VIRT | 1,583,669 | -291,366 | 26,922,000 | -2,984,000 | $17.00 |
| 12/31/2016 | Virtu Financial, Inc. | VIRT | 1,875,035 | 612,189 | 29,906,000 | 11,001,000 | $15.95 |
| 09/30/2016 | Virtu Financial, Inc. | VIRT | 1,262,846 | 1,262,846 | 18,905,000 | 18,905,000 | $14.97 |
| 06/30/2016 | Virtu Financial, Inc. | VIRT | 1,661,800 | 274,600 | 29,912,000 | -759,000 | $18.00 |
| 03/31/2016 | Virtu Financial, Inc. | VIRT | 1,387,200 | 752,000 | 30,671,000 | 16,290,000 | $22.11 |
| 12/31/2015 | Virtu Financial, Inc. | VIRT | 635,200 | 635,200 | 14,381,000 | 14,381,000 | $22.64 |
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