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BOGLE INVESTMENT MANAGEMENT L P
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -3,628 | 0 | -787,000 | |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 3,628 | 0 | 787,000 | 284,000 | $216.92 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 3,628 | 544 | 503,000 | 144,000 | $138.64 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 3,084 | 3,084 | 359,000 | 359,000 | $116.41 |
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