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BlackRock Inc.
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,105,972 | -81,194 | 218,396,290,000 | -7,628,266,000 | $197,470.00 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,187,166 | 22,455 | 226,024,556,000 | 225,838,763,000 | $190,390.02 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,164,711 | -22,576 | 185,793,000 | -17,258,000 | $159.52 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,187,287 | -1,226 | 203,051,000 | -82,181,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,188,513 | 27,115 | 285,232,000 | -59,818,000 | $239.99 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,161,398 | -19,337 | 345,050,000 | -21,354,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,180,735 | -40,157 | 366,404,000 | 27,276,000 | $310.32 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,220,892 | -55,249 | 339,128,000 | 38,596,000 | $277.77 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,276,141 | 61,750 | 300,532,000 | 37,008,000 | $235.50 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,214,391 | 37,967 | 263,524,000 | 100,411,000 | $217.00 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,176,424 | -50,953 | 163,113,000 | 20,383,000 | $138.65 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,227,377 | 16,189 | 142,730,000 | 50,547,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,211,188 | 98,343 | 92,183,000 | -43,272,000 | $76.11 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,112,845 | 104,011 | 135,455,000 | 23,907,000 | $121.72 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,008,834 | -29,534 | 111,548,000 | 111,436,479 | $110.57 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,038,368 | -19,796 | 111,521 | -103,112,479 | $0.11 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,058,164 | -17,082 | 103,224,000 | 17,817,000 | $97.55 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,075,246 | 19,717 | 85,407,000 | -34,659,000 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,055,529 | 39,371 | 120,066,000 | -9,951,000 | $113.75 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,016,158 | 86,152 | 130,017,000 | 14,881,000 | $127.95 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 930,006 | -8,035 | 115,136,000 | 7,215,000 | $123.80 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 938,041 | 9,066 | 107,921,000 | 114,000 | $115.05 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 928,975 | 166,175 | 107,807,000 | 27,025,000 | $116.05 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 762,800 | 761,213 | 80,782,000 | 80,596,000 | $105.90 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,587 | -250 | 186,000 | 7,000 | $117.20 |
| 11/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 652,330 | 650,493 | 75,539,816 | 75,360,816 | $115.80 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,837 | 1,837 | 179,000 | 179,000 | $97.44 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,786 | 1,291 | 127,000 | 89,000 | $71.11 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 495 | 242 | 38,000 | 9,000 | $76.77 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 253 | 44 | 29,000 | 8,000 | $114.62 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 209 | 0 | 21,000 | -6,000 | $100.48 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 209 | -12 | 27,000 | -2,000 | $129.19 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 221 | 0 | 29,000 | -8,000 | $131.22 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 221 | 0 | 37,000 | -2,000 | $167.42 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 221 | 0 | 39,000 | -8,000 | $176.47 |
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