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Nuveen Asset Management, LLC
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 626,116 | -8,749 | 10,700,323,000 | 10,688,324,000 | $17,090.00 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 634,865 | 13,088 | 11,999,000 | -692,000 | $18.90 |
| 12/31/2022 | Virtu Financial, Inc. | VIRT | 621,777 | 62,084 | 12,691,000 | 1,067,000 | $20.41 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 559,693 | 191,288 | 11,624,000 | 3,000,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 368,405 | 120,948 | 8,624,000 | -64,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 247,457 | -30,171 | 8,688,000 | 1,906,000 | $35.11 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 277,628 | -172,582 | 6,782,000 | -5,658,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 450,210 | -34,740 | 12,440,000 | -2,618,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 484,950 | -9,381 | 15,058,000 | 2,616,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 494,331 | -398,780 | 12,442,000 | -8,109,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 893,111 | 188,163 | 20,551,000 | 3,914,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 704,948 | 317,929 | 16,637,000 | 8,579,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 387,019 | 207,797 | 8,058,000 | 5,193,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 179,222 | -13,018 | 2,865,000 | -280,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 192,240 | -112,659 | 3,145,000 | -3,496,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 304,899 | 304,899 | 6,641,000 | 6,641,000 | $21.78 |
| 09/30/2015 | Virtu Financial, Inc. | VIRT | 0 | -592,129 | 0 | -13,903,000 | |
| 06/30/2015 | Virtu Financial, Inc. | VIRT | 592,129 | 592,129 | 13,903,000 | 13,903,000 | $23.48 |
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