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GEODE CAPITAL MANAGEMENT, LLC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 142,118 | 3,698 | 28,064,041,000 | 1,710,258,000 | $197,470.00 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 138,420 | 10,954 | 26,353,783,000 | 26,333,450,000 | $190,389.99 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 127,466 | -1,871 | 20,333,000 | -1,786,000 | $159.52 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 129,337 | -772 | 22,119,000 | -9,105,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 130,109 | 1,111 | 31,224,000 | -7,101,000 | $239.98 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 128,998 | 2,500 | 38,325,000 | -929,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 126,498 | -271 | 39,254,000 | 4,042,000 | $310.31 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 126,769 | 2,799 | 35,212,000 | 6,018,000 | $277.77 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 123,970 | 10,909 | 29,194,000 | 4,660,000 | $235.49 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 113,061 | 5,039 | 24,534,000 | 9,557,000 | $217.00 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 108,022 | -1,249 | 14,977,000 | 2,270,000 | $138.65 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 109,271 | 7,489 | 12,707,000 | 4,961,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 101,782 | 12,740 | 7,746,000 | -3,092,000 | $76.10 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 89,042 | -7,663 | 10,838,000 | 452,000 | $121.72 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 96,705 | 11,469 | 10,386,000 | 2,072,000 | $107.40 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 85,236 | 3,901 | 8,314,000 | 1,855,000 | $97.54 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 81,335 | 10,653 | 6,459,000 | -1,581,000 | $79.41 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 70,682 | 2,735 | 8,040,000 | -653,000 | $113.75 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 67,947 | 5,049 | 8,693,000 | 907,000 | $127.94 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 62,898 | 3,552 | 7,786,000 | 959,000 | $123.79 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 59,346 | 2,606 | 6,827,000 | 243,000 | $115.04 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 56,740 | -445 | 6,584,000 | 240,000 | $116.04 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 57,185 | 9,205 | 6,344,000 | 6,338,919 | $110.94 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 47,980 | 47,980 | 5,081 | 5,081 | $0.11 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -25,013 | 0 | -4,409,000 | |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -25,013 | 0 | -4,409,000 | |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -25,013 | 0 | -4,409,000 | |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -25,013 | 0 | -4,409,000 | |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -25,013 | 0 | -4,409,000 | |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -25,013 | 0 | -4,409,000 | |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -25,013 | 0 | -4,409,000 | |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -25,013 | 0 | -4,409,000 | |
| 06/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -25,013 | 0 | -4,409,000 | |
| 03/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -25,013 | 0 | -4,409,000 | |
| 12/31/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -25,013 | 0 | -4,409,000 | |
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