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Virtu Financial LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 8,499 | 8,499 | 3,988,000 | 3,988,000 | $469.23 |
| 06/30/2022 | MSCI Inc. | MSCI | 0 | -719 | 0 | -362,000 | |
| 03/31/2022 | MSCI Inc. | MSCI | 719 | 350 | 362,000 | 136,000 | $503.48 |
| 12/31/2021 | MSCI Inc. | MSCI | 369 | 369 | 226,000 | 226,000 | $612.47 |
| 09/30/2021 | MSCI Inc. | MSCI | 0 | -765 | 0 | -408,000 | |
| 06/30/2021 | MSCI Inc. | MSCI | 765 | -1,313 | 408,000 | -463,000 | $533.33 |
| 03/31/2021 | MSCI Inc. | MSCI | 2,078 | 2,078 | 871,000 | 871,000 | $419.15 |
| 12/31/2020 | MSCI Inc. | MSCI | 0 | -1,500 | 0 | -535,000 | |
| 09/30/2020 | MSCI Inc. | MSCI | 1,500 | 1,500 | 535,000 | 535,000 | $356.67 |
| 09/30/2018 | MSCI Inc. | MSCI | 0 | -1,549 | 0 | -256,000 | |
| 06/30/2018 | MSCI Inc. | MSCI | 1,549 | -8,687 | 256,000 | -1,274,000 | $165.27 |
| 03/31/2018 | MSCI Inc. | MSCI | 10,236 | 6,654 | 1,530,000 | 1,077,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 3,582 | -10,706 | 453,000 | 451,000 | $126.47 |
| 09/30/2017 | MSCI Inc. | MSCI | 14,288 | 14,288 | 2,000 | 2,000 | $0.14 |
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