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Virtu Financial LLC
> RKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocket Companies, Inc. | RKT | 0 | -44,558 | 0 | -312,000 | |
| 12/31/2022 | Rocket Companies, Inc. | RKT | 44,558 | 28,487 | 312,000 | 210,000 | $7.00 |
| 09/30/2022 | Rocket Companies, Inc. | RKT | 16,071 | 16,071 | 102,000 | 102,000 | $6.35 |
| 06/30/2022 | Rocket Companies, Inc. | RKT | 0 | -30,271 | 0 | -337,000 | |
| 03/31/2022 | Rocket Companies, Inc. | RKT | 30,271 | -99,518 | 337,000 | -1,480,000 | $11.13 |
| 12/31/2021 | Rocket Companies, Inc. | RKT | 129,789 | 129,789 | 1,817,000 | 1,817,000 | $14.00 |
| 06/30/2021 | Rocket Companies, Inc. | RKT | 0 | -277,983 | 0 | -6,419,000 | |
| 03/31/2021 | Rocket Companies, Inc. | RKT | 277,983 | 210,319 | 6,419,000 | 5,051,000 | $23.09 |
| 12/31/2020 | Rocket Companies, Inc. | RKT | 67,664 | 37,728 | 1,368,000 | 771,000 | $20.22 |
| 09/30/2020 | Rocket Companies, Inc. | RKT | 29,936 | 29,936 | 597,000 | 597,000 | $19.94 |
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