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Virtu Financial LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,147 | 0 | -290,000 | |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 2,147 | 2,147 | 290,000 | 290,000 | $135.07 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,432 | 0 | -527,000 | |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 3,432 | -12,739 | 527,000 | -1,976,000 | $153.55 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 16,171 | 16,171 | 2,503,000 | 2,503,000 | $154.78 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -7,840 | 0 | -1,009,000 | |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,840 | 7,840 | 1,009,000 | 1,009,000 | $128.70 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -15,447 | 0 | -1,847,000 | |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 15,447 | 15,447 | 1,847,000 | 1,847,000 | $119.57 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -6,626 | 0 | -726,000 | |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 6,626 | 6,626 | 726,000 | 726,000 | $109.57 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -17,490 | 0 | -1,777,000 | |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 20,166 | 20,166 | 2,049,000 | 2,049,000 | $101.61 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -9,791 | 0 | -881,000 | |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 9,791 | 9,791 | 881,000 | 881,000 | $89.98 |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -41,662 | 0 | -3,274,000 | |
| 06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 41,662 | 37,479 | 3,274,000 | 2,948,000 | $78.58 |
| 03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -35,435 | 0 | -2,876,000 | |
| 12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 35,435 | 35,435 | 2,876,000 | 2,876,000 | $81.16 |
| 09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -4,183 | 0 | -326,000 | |
| 06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 4,183 | 4,183 | 326,000 | 326,000 | $77.93 |
| 03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -27,435 | 0 | -2,064,000 | |
| 12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 27,435 | 3,118 | 2,064,000 | 371,000 | $75.23 |
| 09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 24,317 | 24,317 | 1,693,000 | 1,693,000 | $69.62 |
| 06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -8,811 | 0 | -579,000 | |
| 03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 8,811 | 8,811 | 579,000 | 579,000 | $65.71 |
| 09/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -60,703 | 0 | -3,534,000 | |
| 06/30/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 60,703 | 60,703 | 3,534,000 | 3,534,000 | $58.22 |
| 03/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,942 | 0 | -215,000 | |
| 12/31/2011 | VANGUARD SPECIALIZED FUNDS | VIG | 3,942 | 3,942 | 215,000 | 215,000 | $54.54 |
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