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FMR LLC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 290,055 | 106,938 | 57,277,192,000 | 22,413,613,000 | $197,470.11 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 183,117 | 19,101 | 34,863,579,000 | 34,837,416,000 | $190,389.64 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 164,016 | 18,899 | 26,163,000 | 1,345,000 | $159.51 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 145,117 | 2,404 | 24,818,000 | -9,432,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 142,713 | 11,425 | 34,250,000 | -4,756,000 | $239.99 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 131,288 | 87,236 | 39,006,000 | 25,335,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,052 | 43,740 | 13,671,000 | 13,584,000 | $310.34 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 312 | 13 | 87,000 | 17,000 | $278.85 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 299 | -21 | 70,000 | 1,000 | $234.11 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 320 | -1 | 69,000 | 25,000 | $215.63 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 321 | 57 | 44,000 | 13,000 | $137.07 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 264 | -28 | 31,000 | 9,000 | $117.42 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 292 | -8 | 22,000 | -15,000 | $75.34 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 300 | 36 | 37,000 | 8,000 | $123.33 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 264 | -44 | 29,000 | -4,000 | $109.85 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 308 | 307 | 33,000 | 32,902 | $107.14 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1 | 1 | 98 | 98 | $97.55 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -3 | 0 | -341 | |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 3 | 3 | 341 | 341 | $113.75 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -24,700 | 0 | -2,866,000 | |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,700 | 0 | 2,866,000 | 2,863,260 | $116.03 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,700 | 0 | 2,740 | -2,613,260 | $0.11 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,700 | 3,400 | 2,616,000 | 102,000 | $105.91 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 21,300 | -30,300 | 2,514,000 | -2,536,000 | $118.03 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 51,600 | 51,600 | 5,050,000 | 5,050,000 | $97.87 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 285,895 | 79,995 | 20,350,000 | 4,267,000 | $71.18 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 205,900 | -593,731 | 16,083,000 | -77,841,000 | $78.11 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 799,631 | -53,329 | 93,924,000 | 8,201,000 | $117.46 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 852,960 | -116,600 | 85,723,000 | -42,502,000 | $100.50 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 969,560 | -94,710 | 128,225,000 | -10,950,000 | $132.25 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,064,270 | -5,704 | 139,175,000 | -43,245,000 | $130.77 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,069,974 | 438,174 | 182,420,000 | 72,676,000 | $170.49 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 631,800 | 377,680 | 109,744,000 | 55,935,000 | $173.70 |
| 06/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 254,120 | -13,586 | 53,809,000 | 7,450,000 | $211.75 |
| 03/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 267,706 | -437,150 | 46,359,000 | -94,647,000 | $173.17 |
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