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PANAGORA ASSET MANAGEMENT INC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,589 | 14,061 | 4,855,590,000 | 4,853,911,000 | $197,470.01 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 10,528 | 868 | 1,679,000 | 27,000 | $159.48 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,660 | -1 | 1,652,000 | -667,000 | $171.01 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,661 | 9,661 | 2,319,000 | 2,319,000 | $240.04 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -1,898 | 0 | -221,000 | |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,898 | 1,898 | 221,000 | 221,000 | $116.44 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -129 | 0 | -10,000 | |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 129 | -2,518 | 10,000 | -310,000 | $77.52 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 129 | -11,281 | 15,000 | -1,132,000 | $116.28 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,410 | 8,763 | 1,147,000 | 827,000 | $100.53 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,788 | 9,141 | 1,559,000 | 1,239,000 | $132.25 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,788 | 9,141 | 1,542,000 | 1,222,000 | $130.81 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,468 | -1,325 | 2,126,000 | -270,000 | $170.52 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 13,793 | 11,146 | 2,396,000 | 2,076,000 | $173.71 |
| 06/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,065 | 2,494 | 4,037,000 | 1,167,000 | $211.75 |
| 03/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 16,571 | 13,924 | 2,870,000 | 2,550,000 | $173.19 |
| 12/31/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 16,056 | 13,409 | 3,212,000 | 2,892,000 | $200.05 |
| 09/30/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 16,046 | 13,399 | 2,610,000 | 2,290,000 | $162.66 |
| 06/30/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 17,216 | 14,569 | 3,035,000 | 2,715,000 | $176.29 |
| 03/31/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 7,708 | 5,061 | 1,436,000 | 1,116,000 | $186.30 |
| 12/31/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 2,647 | 0 | 320,000 | 92,000 | $120.89 |
| 09/30/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 2,647 | 0 | 228,000 | 14,000 | $86.14 |
| 06/30/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 2,647 | 2,312 | 214,000 | 185,000 | $80.85 |
| 03/31/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 335 | -9,443 | 29,000 | -714,000 | $86.57 |
| 12/31/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,778 | -556 | 743,000 | 189,000 | $75.99 |
| 09/30/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 10,334 | 5,647 | 554,000 | 269,000 | $53.61 |
| 06/30/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 4,687 | 4,247 | 285,000 | 259,000 | $60.81 |
| 03/31/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 440 | 0 | 26,000 | 6,000 | $59.09 |
| 12/31/2010 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 440 | 0 | 20,000 | 7,000 | $45.45 |
| 09/30/2010 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 440 | 0 | 13,000 | 5,000 | $29.55 |
| 06/30/2010 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 440 | 0 | 8,000 | -1,000 | $18.18 |
| 03/31/2010 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 440 | 0 | 9,000 | 2,000 | $20.45 |
| 12/31/2009 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 440 | 0 | 7,000 | 0 | $15.91 |
| 09/30/2009 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 440 | 0 | 7,000 | 1,000 | $15.91 |
| 06/30/2009 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 440 | 440 | 6,000 | 6,000 | $13.64 |
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