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JPMORGAN CHASE & CO
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 328,693 | 78,069 | 5,617,363,000 | 880,363,000 | $17,090.00 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 250,624 | -37,993 | 4,737,000,000 | 4,731,004,000 | $18,900.82 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 288,617 | 82,855 | 5,996,000 | 1,179,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 205,762 | 19,463 | 4,817,000 | -2,118,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 186,299 | 13,965 | 6,935,000 | 1,967,000 | $37.23 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 172,334 | -18,924 | 4,968,000 | 296,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 191,258 | 18,412 | 4,672,000 | -104,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 172,846 | 14,098 | 4,776,000 | -154,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 158,748 | 40,702 | 4,930,000 | 1,959,000 | $31.06 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 118,046 | -32,804 | 2,971,000 | -509,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 150,850 | -57,981 | 3,480,000 | -1,448,000 | $23.07 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 208,831 | 208,822 | 4,928,000 | 4,927,813 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 9 | 9 | 187 | 187 | $20.82 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 0 | -5,089 | 0 | -168,000 | |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 5,089 | -364 | 168,000 | 68,000 | $33.01 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 5,453 | 5,453 | 100,000 | 100,000 | $18.34 |
| 06/30/2017 | Virtu Financial, Inc. | VIRT | 0 | -13,887 | 0 | -236,000 | |
| 03/31/2017 | Virtu Financial, Inc. | VIRT | 13,887 | -33,189 | 236,000 | -515,000 | $16.99 |
| 12/31/2016 | Virtu Financial, Inc. | VIRT | 47,076 | 47,076 | 751,000 | 751,000 | $15.95 |
| 06/30/2016 | Virtu Financial, Inc. | VIRT | 0 | -73,500 | 0 | -1,625,000 | |
| 03/31/2016 | Virtu Financial, Inc. | VIRT | 73,500 | 73,500 | 1,625,000 | 1,625,000 | $22.11 |
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