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Virtu Financial LLC
> TTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trade Desk, Inc. | TTD | 0 | -7,437 | 0 | -333,000 | |
| 12/31/2022 | Trade Desk, Inc. | TTD | 7,437 | -21,819 | 333,000 | -1,415,000 | $44.78 |
| 09/30/2022 | Trade Desk, Inc. | TTD | 29,256 | -49,319 | 1,748,000 | -1,543,000 | $59.75 |
| 06/30/2022 | Trade Desk, Inc. | TTD | 78,575 | 78,575 | 3,291,000 | 3,291,000 | $41.88 |
| 03/31/2022 | Trade Desk, Inc. | TTD | 0 | -38,567 | 0 | -3,534,000 | |
| 12/31/2021 | Trade Desk, Inc. | TTD | 38,567 | 28,329 | 3,534,000 | 2,814,000 | $91.63 |
| 09/30/2021 | Trade Desk, Inc. | TTD | 10,238 | 10,238 | 720,000 | 720,000 | $70.33 |
| 06/30/2021 | Trade Desk, Inc. | TTD | 0 | -12,108 | 0 | -7,890,000 | |
| 03/31/2021 | Trade Desk, Inc. | TTD | 12,108 | 8,015 | 7,890,000 | 4,612,000 | $651.64 |
| 12/31/2020 | Trade Desk, Inc. | TTD | 4,093 | 4,093 | 3,278,000 | 3,278,000 | $800.88 |
| 09/30/2020 | Trade Desk, Inc. | TTD | 0 | -17,596 | 0 | -7,153,000 | |
| 06/30/2020 | Trade Desk, Inc. | TTD | 17,596 | 13,680 | 7,153,000 | 6,135,000 | $406.51 |
| 12/31/2019 | Trade Desk, Inc. | TTD | 3,916 | 3,916 | 1,018,000 | 1,018,000 | $259.96 |
| 09/30/2019 | Trade Desk, Inc. | TTD | 0 | -2,966 | 0 | -676,000 | |
| 06/30/2019 | Trade Desk, Inc. | TTD | 2,966 | 2,966 | 676,000 | 676,000 | $227.92 |
| 03/31/2019 | Trade Desk, Inc. | TTD | 0 | -5,961 | 0 | -692,000 | |
| 12/31/2018 | Trade Desk, Inc. | TTD | 5,961 | 268 | 692,000 | -167,000 | $116.09 |
| 09/30/2018 | Trade Desk, Inc. | TTD | 5,693 | 5,693 | 859,000 | 859,000 | $150.89 |
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