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CONGRESS ASSET MANAGEMENT CO
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 349,884 | 37,287 | 5,979,515,000 | 5,973,022,000 | $17,089.99 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 312,597 | 84,534 | 6,493,000 | 1,154,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 228,063 | 1,190 | 5,339,000 | -3,105,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 226,873 | 3,281 | 8,444,000 | 1,998,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 223,592 | -425 | 6,446,000 | 973,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 224,017 | 11,607 | 5,473,000 | -396,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 212,410 | 56,175 | 5,869,000 | 1,937,000 | $27.63 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 156,235 | 20,860 | 3,932,000 | 817,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 135,375 | -4,820 | 3,115,000 | -194,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 140,195 | 7,110 | 3,309,000 | 538,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 133,085 | -23,635 | 2,771,000 | 265,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 156,720 | -36,305 | 2,506,000 | -652,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 193,025 | 415 | 3,158,000 | -1,037,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 192,610 | 220 | 4,195,000 | -374,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 192,390 | -2,130 | 4,569,000 | -442,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 194,520 | 194,520 | 5,011,000 | 5,011,000 | $25.76 |
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