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MORGAN STANLEY
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 442,660 | -52,062 | 7,565,090,000 | -2,532,220,000 | $17,090.07 |
| 12/31/2022 | Virtu Financial, Inc. | VIRT | 494,722 | -85,591 | 10,097,310,000 | 10,085,257,000 | $20,410.07 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 580,313 | -281,910 | 12,053,000 | -8,132,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 862,223 | 653,631 | 20,185,000 | 12,422,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 208,592 | -186,465 | 7,763,000 | -3,627,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 395,057 | -48,679 | 11,390,000 | 549,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 443,736 | -90,068 | 10,841,000 | -3,908,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 533,804 | 374,532 | 14,749,000 | 9,803,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 159,272 | -19,835 | 4,946,000 | 436,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 179,107 | -11,651 | 4,510,000 | 120,000 | $25.18 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 190,758 | 59,969 | 4,390,000 | 1,302,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 130,789 | 97,169 | 3,088,000 | 2,388,000 | $23.61 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 33,620 | -117,773 | 700,000 | -1,720,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 151,393 | -111,577 | 2,420,000 | -1,882,000 | $15.98 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 262,970 | -34,146 | 4,302,000 | -2,170,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 297,116 | -48,488 | 6,472,000 | -1,737,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 345,604 | 158,199 | 8,209,000 | 3,381,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 187,405 | -13,346 | 4,828,000 | 723,000 | $25.76 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 200,751 | -357,079 | 4,105,000 | -10,706,000 | $20.45 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 557,830 | 257,837 | 14,811,000 | 4,911,000 | $26.55 |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 299,993 | -35,701 | 9,900,000 | 3,757,000 | $33.00 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 335,694 | -10,860 | 6,143,000 | 529,000 | $18.30 |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 346,554 | -78,020 | 5,614,000 | 5,606,782 | $16.20 |
| 03/31/2017 | Virtu Financial, Inc. | VIRT | 424,574 | 328,946 | 7,218 | -1,518,782 | $0.02 |
| 12/31/2016 | Virtu Financial, Inc. | VIRT | 95,628 | 73,080 | 1,526,000 | 1,189,000 | $15.96 |
| 09/30/2016 | Virtu Financial, Inc. | VIRT | 22,548 | 22,548 | 337,000 | 337,000 | $14.95 |
| 06/30/2016 | Virtu Financial, Inc. | VIRT | 9,108 | 9,108 | 164,000 | 164,000 | $18.01 |
| 03/31/2016 | Virtu Financial, Inc. | VIRT | 43,148 | 43,148 | 953,000 | 953,000 | $22.09 |
| 12/31/2015 | Virtu Financial, Inc. | VIRT | 142,602 | 142,602 | 3,229,000 | 3,229,000 | $22.64 |
| 09/30/2015 | Virtu Financial, Inc. | VIRT | 95,970 | 95,970 | 2,199,000 | 2,199,000 | $22.91 |
| 06/30/2015 | Virtu Financial, Inc. | VIRT | 67,328 | 67,328 | 1,581,000 | 1,581,000 | $23.48 |
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