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STATE STREET CORP
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 1,880,289 | 184,832 | 32,134,139,000 | -2,470,138,000 | $17,090.00 |
| 12/31/2022 | Virtu Financial, Inc. | VIRT | 1,695,457 | -27,743 | 34,604,277,000 | 34,568,486,000 | $20,410.00 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 1,723,200 | 78,584 | 35,791,000 | -2,709,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 1,644,616 | 75,710 | 38,500,000 | -19,895,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 1,568,906 | -10,298 | 58,395,000 | 12,867,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 1,579,204 | 152,807 | 45,528,000 | 10,681,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 1,426,397 | 50,092 | 34,847,000 | -3,180,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 1,376,305 | 549,345 | 38,027,000 | 12,350,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 826,960 | 20,826 | 25,677,000 | 5,387,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 806,134 | 44,611 | 20,290,000 | 2,767,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 761,523 | 47,509 | 17,523,000 | 672,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 714,014 | -22,099 | 16,851,000 | 1,525,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 736,113 | -11,279 | 15,326,000 | 3,375,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 747,392 | 20,657 | 11,951,000 | 62,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 726,735 | 85,337 | 11,889,000 | -2,081,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 641,398 | 48,857 | 13,970,000 | -103,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 592,541 | 20,440 | 14,073,000 | -664,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 572,101 | 572,101 | 14,737,000 | 14,737,000 | $25.76 |
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