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Virtu Financial LLC
> VIPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vipshop Holdings Ltd | VIPS | 0 | -17,237 | 0 | -235,000 | |
| 12/31/2022 | Vipshop Holdings Ltd | VIPS | 17,237 | -15,827 | 235,000 | -43,000 | $13.63 |
| 09/30/2022 | Vipshop Holdings Ltd | VIPS | 33,064 | 6,775 | 278,000 | 18,000 | $8.41 |
| 06/30/2022 | Vipshop Holdings Ltd | VIPS | 26,289 | 26,289 | 260,000 | 260,000 | $9.89 |
| 09/30/2021 | Vipshop Holdings Ltd | VIPS | 0 | -63,977 | 0 | -1,285,000 | |
| 06/30/2021 | Vipshop Holdings Ltd | VIPS | 63,977 | -29,492 | 1,285,000 | -1,506,000 | $20.09 |
| 03/31/2021 | Vipshop Holdings Ltd | VIPS | 93,469 | 93,469 | 2,791,000 | 2,791,000 | $29.86 |
| 12/31/2020 | Vipshop Holdings Ltd | VIPS | 0 | -41,425 | 0 | -648,000 | |
| 09/30/2020 | Vipshop Holdings Ltd | VIPS | 41,425 | 26,106 | 648,000 | 343,000 | $15.64 |
| 06/30/2020 | Vipshop Holdings Ltd | VIPS | 15,319 | 15,319 | 305,000 | 305,000 | $19.91 |
| 12/31/2018 | Vipshop Holdings Ltd | VIPS | 0 | -112,789 | 0 | -704,000 | |
| 09/30/2018 | Vipshop Holdings Ltd | VIPS | 15,419 | 15,419 | 96,000 | 96,000 | $6.23 |
| 06/30/2018 | Vipshop Holdings Ltd | VIPS | 0 | -38,057 | 0 | -633,000 | |
| 03/31/2018 | Vipshop Holdings Ltd | VIPS | 38,057 | 2,894 | 633,000 | 221,000 | $16.63 |
| 12/31/2017 | Vipshop Holdings Ltd | VIPS | 35,163 | -25,218 | 412,000 | 411,000 | $11.72 |
| 09/30/2017 | Vipshop Holdings Ltd | VIPS | 60,381 | 60,381 | 1,000 | 1,000 | $0.02 |
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