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BlackRock Inc.
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 4,325,959 | -508,049 | 73,930,648,000 | -17,432,101,000 | $17,090.00 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 4,834,008 | 440,712 | 91,362,749,000 | 91,271,500,000 | $18,900.00 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 4,393,296 | 324,835 | 91,249,000 | -3,993,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 4,068,461 | -63,980 | 95,242,000 | -58,568,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 4,132,441 | -236,981 | 153,810,000 | 27,840,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 4,369,422 | 146,706 | 125,970,000 | 22,809,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 4,222,716 | 94,893 | 103,161,000 | -10,892,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 4,127,823 | 120,093 | 114,053,000 | -10,387,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 4,007,730 | 247,045 | 124,440,000 | 29,784,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 3,760,685 | 179,959 | 94,656,000 | 12,263,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 3,580,726 | 113,900 | 82,393,000 | 576,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 3,466,826 | 598,318 | 81,817,000 | 22,095,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 2,868,508 | -158,660 | 59,722,000 | 11,315,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 3,027,168 | -13,999 | 48,407,000 | -1,347,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 3,041,167 | 445,789 | 49,754,000 | 49,697,473 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 2,595,378 | 309,450 | 56,527 | -54,233,473 | $0.02 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 2,285,928 | -3,770 | 54,290,000 | -4,693,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 2,289,698 | 23,174 | 58,983,000 | 12,632,000 | $25.76 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 2,266,524 | -1,666 | 46,351,000 | -13,869,000 | $20.45 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 2,268,190 | 167,624 | 60,220,000 | -9,099,000 | $26.55 |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 2,100,566 | 40,362 | 69,319,000 | 31,618,000 | $33.00 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 2,060,204 | 29,156 | 37,701,000 | 4,798,000 | $18.30 |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 2,031,048 | -156,835 | 32,903,000 | -4,291,000 | $16.20 |
| 08/31/2017 | Virtu Financial, Inc. | VIRT | 2,125,657 | -62,226 | 38,155,543 | 961,543 | $17.95 |
| 03/31/2017 | Virtu Financial, Inc. | VIRT | 2,187,883 | 2,184,540 | 37,194,000 | 37,141,000 | $17.00 |
| 12/31/2016 | Virtu Financial, Inc. | VIRT | 3,343 | 0 | 53,000 | 3,000 | $15.85 |
| 09/30/2016 | Virtu Financial, Inc. | VIRT | 3,343 | 3,343 | 50,000 | 50,000 | $14.96 |
| 06/30/2016 | Virtu Financial, Inc. | VIRT | 3,343 | 1,797 | 60,000 | 26,000 | $17.95 |
| 03/31/2016 | Virtu Financial, Inc. | VIRT | 1,546 | 430 | 34,000 | 8,000 | $21.99 |
| 12/31/2015 | Virtu Financial, Inc. | VIRT | 1,116 | -200 | 26,000 | -4,000 | $23.30 |
| 09/30/2015 | Virtu Financial, Inc. | VIRT | 1,316 | 800 | 30,000 | 18,000 | $22.80 |
| 06/30/2015 | Virtu Financial, Inc. | VIRT | 516 | 516 | 12,000 | 12,000 | $23.26 |
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