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BANK OF AMERICA CORP
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 428,210 | -11,090 | 7,318,111,000 | -984,658,000 | $17,090.00 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 439,300 | -205,177 | 8,302,769,000 | 8,289,382,000 | $18,900.00 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 644,477 | -129,307 | 13,387,000 | -4,728,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 773,784 | 99,129 | 18,115,000 | -6,996,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 674,655 | 167,537 | 25,111,000 | 10,491,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 507,118 | 100,834 | 14,620,000 | 4,694,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 406,284 | 69,988 | 9,926,000 | 634,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 336,296 | 79,140 | 9,292,000 | 1,307,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 257,156 | 108,255 | 7,985,000 | 4,237,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 148,901 | -1,479 | 3,748,000 | 289,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 150,380 | 23,726 | 3,459,000 | 470,000 | $23.00 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 126,654 | -105,668 | 2,989,000 | -1,849,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 232,322 | -36,303 | 4,838,000 | 543,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 268,625 | -31,815 | 4,295,000 | -620,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 300,440 | -192,097 | 4,915,000 | -5,813,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 492,537 | 393,300 | 10,728,000 | 8,371,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 99,237 | -19,794 | 2,357,000 | -708,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 119,031 | -18,076 | 3,065,000 | 261,000 | $25.75 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 137,107 | 34,459 | 2,804,000 | 78,000 | $20.45 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 102,648 | -12,476 | 2,726,000 | 619,000 | $26.56 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 115,124 | 51,732 | 2,107,000 | 1,080,000 | $18.30 |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 63,392 | 6,981 | 1,027,000 | 31,000 | $16.20 |
| 06/30/2017 | Virtu Financial, Inc. | VIRT | 56,411 | 2,507 | 996,000 | 79,000 | $17.66 |
| 03/31/2017 | Virtu Financial, Inc. | VIRT | 53,904 | -46,823 | 917,000 | -690,000 | $17.01 |
| 12/31/2016 | Virtu Financial, Inc. | VIRT | 100,727 | -9,640 | 1,607,000 | -46,000 | $15.95 |
| 09/30/2016 | Virtu Financial, Inc. | VIRT | 110,367 | 57,481 | 1,653,000 | 701,000 | $14.98 |
| 06/30/2016 | Virtu Financial, Inc. | VIRT | 52,886 | 52,886 | 952,000 | 952,000 | $18.00 |
| 03/31/2016 | Virtu Financial, Inc. | VIRT | 106,238 | 106,238 | 2,348,000 | 2,348,000 | $22.10 |
| 12/31/2015 | Virtu Financial, Inc. | VIRT | 75,382 | 15,615 | 1,707,000 | 338,000 | $22.64 |
| 09/30/2015 | Virtu Financial, Inc. | VIRT | 59,767 | -17,067 | 1,369,000 | -435,000 | $22.91 |
| 06/30/2015 | Virtu Financial, Inc. | VIRT | 76,834 | 76,834 | 1,804,000 | 1,804,000 | $23.48 |
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