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Invesco Ltd.
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 23,604 | -1,114 | 4,661,082,000 | -44,977,000 | $197,470.01 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,718 | -1,110 | 4,706,059,000 | 4,701,939,000 | $190,389.96 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 25,828 | -815 | 4,120,000 | -436,000 | $159.52 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 26,643 | 2,107 | 4,556,000 | -1,333,000 | $171.00 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,536 | -7,467 | 5,889,000 | -3,619,000 | $240.01 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 32,003 | -2,893 | 9,508,000 | -1,322,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 34,896 | 9,060 | 10,830,000 | 3,654,000 | $310.35 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 25,836 | 850 | 7,176,000 | 1,292,000 | $277.75 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,986 | 259 | 5,884,000 | 518,000 | $235.49 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,727 | -7,923 | 5,366,000 | 838,000 | $217.01 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 32,650 | -3,075 | 4,528,000 | 374,000 | $138.68 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 35,725 | 1,237 | 4,154,000 | 1,529,000 | $116.28 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 34,488 | -5,892 | 2,625,000 | -2,290,000 | $76.11 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 40,380 | 15,612 | 4,915,000 | 2,177,000 | $121.72 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,768 | -121 | 2,738,000 | 65,000 | $110.55 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,889 | 6,120 | 2,673,000 | 842,000 | $107.40 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 18,769 | -104,569 | 1,831,000 | -7,966,000 | $97.55 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 123,338 | 19,098 | 9,797,000 | -2,061,000 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 104,240 | 8,359 | 11,858,000 | -410,000 | $113.76 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 95,881 | 6,985 | 12,268,000 | 1,262,000 | $127.95 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 88,896 | 66,121 | 11,006,000 | 8,386,000 | $123.81 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 22,775 | -1,232 | 2,620,000 | -166,000 | $115.04 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,007 | 3,430 | 2,786,000 | 503,000 | $116.05 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 20,577 | 1,482 | 2,283,000 | 261,000 | $110.95 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,095 | 6,190 | 2,022,000 | 499,000 | $105.89 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,905 | -124 | 1,523,000 | 248,000 | $118.02 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 13,029 | 944 | 1,275,000 | 415,000 | $97.86 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,085 | 12,085 | 860,000 | 860,000 | $71.16 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -93,795 | 0 | -11,017,000 | |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 93,795 | -776 | 11,017,000 | 1,513,000 | $117.46 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 94,571 | 2,600 | 9,504,000 | -2,660,000 | $100.50 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 91,971 | 79,878 | 12,164,000 | 10,583,000 | $132.26 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,093 | 1,941 | 1,581,000 | -150,000 | $130.74 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 10,152 | -27,548 | 1,731,000 | -4,817,000 | $170.51 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 37,700 | 30,863 | 6,548,000 | 5,100,000 | $173.69 |
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