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Lombard Odier Asset Management (Switzerland) SA
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 45,000 | 0 | 8,886,150,000 | 318,600,000 | $197,470.00 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 45,000 | -5,000 | 8,567,550,000 | -1,004,450,000 | $190,390.00 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 50,000 | 0 | 9,572,000,000 | 9,564,024,000 | $191,440.00 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 50,000 | 0 | 7,976,000 | -575,000 | $159.52 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 50,000 | 0 | 8,551,000 | -3,449,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 50,000 | 10,000 | 12,000,000 | 116,000 | $240.00 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 40,000 | 40,000 | 11,884,000 | 11,884,000 | $297.10 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -2,220 | 0 | -388,000 | |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 2,220 | 2,220 | 388,000 | 388,000 | $174.77 |
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