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HAHN CAPITAL MANAGEMENT LLC
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtu Financial, Inc. | VIRT | 519,620 | -31,838 | 10,605,444,000 | -848,339,000 | $20,410.00 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 551,458 | 16,940 | 11,453,783,000 | -1,059,283,000 | $20,770.00 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 534,518 | -62,041 | 12,513,066,000 | -9,690,860,000 | $23,410.00 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 596,559 | -20,995 | 22,203,926,000 | 22,186,121,918 | $37,220.00 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 617,554 | -28,619 | 17,804,082 | -15,768,201,918 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 646,173 | -16,756 | 15,786,006,000 | 15,767,689,272 | $24,430.00 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 662,929 | 330,083 | 18,316,728 | 7,981,860 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 332,846 | -48,914 | 10,334,868 | 725,969 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 381,760 | 381,760 | 9,608,899 | 9,608,899 | $25.17 |
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