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Verition Fund Management LLC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 37,223 | 12,173 | 7,350,426,000 | 2,581,156,000 | $197,470.01 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 25,050 | 25,050 | 4,769,270,000 | 4,769,270,000 | $190,390.02 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -19,110 | 0 | -3,048,000 | |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,110 | -4,714 | 3,048,000 | -1,026,000 | $159.50 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 23,824 | 17,329 | 4,074,000 | 2,515,000 | $171.00 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,495 | 4,787 | 1,559,000 | 1,052,000 | $240.03 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,708 | 1,708 | 507,000 | 507,000 | $296.84 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -1,813 | 0 | -210,000 | |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,813 | 1,813 | 210,000 | 210,000 | $115.83 |
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