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Virtu Financial LLC
> VRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -6,486 | 0 | -1,873,000 | |
| 12/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 6,486 | 6,486 | 1,873,000 | 1,873,000 | $288.78 |
| 12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -6,887 | 0 | -1,249,000 | |
| 09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 6,887 | 6,887 | 1,249,000 | 1,249,000 | $181.36 |
| 09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -1,050 | 0 | -305,000 | |
| 06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,050 | -1,862 | 305,000 | -333,000 | $290.48 |
| 12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,912 | 777 | 638,000 | 276,000 | $219.09 |
| 09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,135 | 2,135 | 362,000 | 362,000 | $169.56 |
| 06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -8,533 | 0 | -1,570,000 | |
| 03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 8,533 | 8,533 | 1,570,000 | 1,570,000 | $183.99 |
| 09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -8,168 | 0 | -1,388,000 | |
| 06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 8,168 | 6,551 | 1,388,000 | 1,124,000 | $169.93 |
| 03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,617 | 1,617 | 264,000 | 264,000 | $163.27 |
| 12/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -19,372 | 0 | -552,000 | |
| 09/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 19,372 | 19,372 | 552,000 | 552,000 | $28.49 |
| 12/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -3,331 | 0 | -290,000 | |
| 09/30/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,331 | 3,331 | 290,000 | 290,000 | $87.06 |
| 03/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -3,839 | 0 | -483,000 | |
| 12/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,839 | 3,839 | 483,000 | 483,000 | $125.81 |
| 09/30/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -4,457 | 0 | -550,000 | |
| 06/30/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,457 | 4,457 | 550,000 | 550,000 | $123.40 |
| 03/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -2,907 | 0 | -326,000 | |
| 12/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -2,907 | 0 | -326,000 | |
| 09/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,907 | 2,907 | 326,000 | 326,000 | $112.14 |
| 06/30/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -4,659 | 0 | -329,000 | |
| 03/31/2014 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 4,659 | 1,528 | 329,000 | 96,000 | $70.62 |
| 12/31/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,131 | 3,131 | 233,000 | 233,000 | $74.42 |
| 12/31/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -20,040 | 0 | -1,191,000 | |
| 09/30/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 20,040 | 20,040 | 1,191,000 | 1,191,000 | $59.43 |
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