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Virtu Financial LLC
> FTNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortinet, Inc. | FTNT | 0 | -41,691 | 0 | -2,038,000 | |
| 12/31/2022 | Fortinet, Inc. | FTNT | 41,691 | 41,691 | 2,038,000 | 2,038,000 | $48.88 |
| 09/30/2022 | Fortinet, Inc. | FTNT | 0 | -37,764 | 0 | -2,137,000 | |
| 06/30/2022 | Fortinet, Inc. | FTNT | 37,764 | 37,764 | 2,137,000 | 2,137,000 | $56.59 |
| 03/31/2022 | Fortinet, Inc. | FTNT | 0 | -1,160 | 0 | -417,000 | |
| 12/31/2021 | Fortinet, Inc. | FTNT | 1,160 | -2,391 | 417,000 | -620,000 | $359.48 |
| 09/30/2021 | Fortinet, Inc. | FTNT | 3,551 | 496 | 1,037,000 | 309,000 | $292.03 |
| 06/30/2021 | Fortinet, Inc. | FTNT | 3,055 | 3,055 | 728,000 | 728,000 | $238.30 |
| 12/31/2019 | Fortinet, Inc. | FTNT | 0 | -7,896 | 0 | -606,000 | |
| 09/30/2019 | Fortinet, Inc. | FTNT | 7,896 | 7,896 | 606,000 | 606,000 | $76.75 |
| 03/31/2019 | Fortinet, Inc. | FTNT | 0 | -9,066 | 0 | -639,000 | |
| 12/31/2018 | Fortinet, Inc. | FTNT | 9,066 | 9,066 | 639,000 | 639,000 | $70.48 |
| 09/30/2018 | Fortinet, Inc. | FTNT | 0 | -4,373 | 0 | -273,000 | |
| 06/30/2018 | Fortinet, Inc. | FTNT | 4,373 | 4,373 | 273,000 | 273,000 | $62.43 |
| 03/31/2018 | Fortinet, Inc. | FTNT | 0 | -16,278 | 0 | -711,000 | |
| 12/31/2017 | Fortinet, Inc. | FTNT | 16,278 | -28,300 | 711,000 | 709,000 | $43.68 |
| 09/30/2017 | Fortinet, Inc. | FTNT | 44,578 | 44,578 | 2,000 | 2,000 | $0.04 |
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