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AQR CAPITAL MANAGEMENT LLC
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 2,565,803 | 1,210,865 | 43,849,567,000 | 16,195,282,000 | $17,090.00 |
| 12/31/2022 | Virtu Financial, Inc. | VIRT | 1,354,938 | 22,999 | 27,654,285,000 | 27,626,727,000 | $20,410.00 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 1,331,939 | 716,866 | 27,558,000 | 13,165,000 | $20.69 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 615,073 | -540,609 | 14,393,000 | -28,621,000 | $23.40 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 1,155,682 | -749,786 | 43,014,000 | -11,921,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 1,905,468 | -278,250 | 54,935,000 | 1,587,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 2,183,718 | 575,917 | 53,348,000 | 8,924,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 1,607,801 | -145,989 | 44,424,000 | -10,031,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 1,753,790 | 878,675 | 54,455,000 | 32,708,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 875,115 | 490,023 | 21,747,000 | 12,886,000 | $24.85 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 385,092 | 304,560 | 8,861,000 | 6,960,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 80,532 | 62,057 | 1,901,000 | 1,516,000 | $23.61 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 18,475 | -9,374 | 385,000 | -60,000 | $20.84 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 27,849 | 0 | 445,000 | -1,000 | $15.98 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 27,849 | -2,944 | 446,000 | -210,000 | $16.01 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 30,793 | -4,114 | 656,000 | -173,000 | $21.30 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 34,907 | 2,839 | 829,000 | 3,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 32,068 | 4,219 | 826,000 | 256,000 | $25.76 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 27,849 | -19,399 | 570,000 | -684,000 | $20.47 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 47,248 | 22,276 | 1,254,000 | 430,000 | $26.54 |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 24,972 | 24,972 | 824,000 | 824,000 | $33.00 |
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