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Bank of New York Mellon Corp
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 104,163 | -2,688 | 20,569,147,000 | 225,854,000 | $197,470.76 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 106,851 | -3,031 | 20,343,293,000 | -692,513,000 | $190,389.36 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 109,882 | 109,882 | 21,035,806,000 | 21,035,806,000 | $191,439.96 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -85,971 | 0 | -14,703,000 | |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 85,971 | -293 | 14,703,000 | -5,999,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 86,264 | 2,054 | 20,702,000 | -4,315,000 | $239.98 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 84,210 | 11,256 | 25,017,000 | 2,377,000 | $297.08 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 72,954 | 727 | 22,640,000 | 2,578,000 | $310.33 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 72,227 | -8,218 | 20,062,000 | 2,607,000 | $277.76 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -80,445 | 0 | -17,455,000 | |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 80,445 | -11,990 | 17,455,000 | 4,638,000 | $216.98 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 92,435 | -5,176 | 12,817,000 | 1,466,000 | $138.66 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 97,611 | 5,119 | 11,351,000 | 4,310,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 92,492 | -2,069 | 7,041,000 | -4,470,000 | $76.13 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 94,561 | -3,820 | 11,511,000 | 633,000 | $121.73 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 98,381 | -5,063 | 10,878,000 | -232,000 | $110.57 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 103,444 | -1,614 | 11,110,000 | 861,000 | $107.40 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 105,058 | 135 | 10,249,000 | 1,915,000 | $97.56 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 104,923 | 10,410 | 8,334,000 | -2,417,000 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 94,513 | 3,335 | 10,751,000 | -916,000 | $113.75 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 91,178 | -258 | 11,667,000 | 348,000 | $127.96 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 91,436 | 460 | 11,319,000 | 851,000 | $123.79 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 90,976 | 3,282 | 10,468,000 | 291,000 | $115.06 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 87,694 | -1,139 | 10,177,000 | 322,000 | $116.05 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 88,833 | 2,760 | 9,855,000 | 740,000 | $110.94 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 86,073 | 19,757 | 9,115,000 | 1,287,000 | $105.90 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 66,316 | -4,701 | 7,828,000 | 877,000 | $118.04 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 71,017 | 71,017 | 6,951,000 | 6,951,000 | $97.88 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 74,112 | -13,651 | 5,275,000 | -1,580,000 | $71.18 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 87,763 | 510 | 6,855,000 | -3,393,000 | $78.11 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 87,253 | -6,441 | 10,248,000 | 832,000 | $117.45 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 93,694 | 24,154 | 9,416,000 | 220,000 | $100.50 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 69,540 | -36,001 | 9,196,000 | -13,152,000 | $132.24 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 76,907 | -32,965 | 10,056,000 | -8,677,000 | $130.76 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 109,872 | 5,324 | 18,733,000 | 573,000 | $170.50 |
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