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GOLDMAN SACHS GROUP INC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 20,822 | -3,920 | 3,964,303,000 | 3,960,356,000 | $190,390.12 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,742 | 507 | 3,947,000 | -198,000 | $159.53 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,235 | -58,928 | 4,145,000 | -20,563,000 | $171.03 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 83,163 | -15,390 | 24,708,000 | -5,875,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 98,553 | 2,194 | 30,583,000 | 3,817,000 | $310.32 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 96,359 | 67,804 | 26,766,000 | 20,569,000 | $277.77 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 28,555 | 516 | 6,197,000 | 2,309,000 | $217.02 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 28,039 | -599 | 3,888,000 | 558,000 | $138.66 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 28,638 | -17,899 | 3,330,000 | -212,000 | $116.28 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 46,537 | -6,130 | 3,542,000 | -2,869,000 | $76.11 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 52,667 | 23,631 | 6,411,000 | 3,200,000 | $121.73 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 29,036 | 16,138 | 3,211,000 | 1,825,000 | $110.59 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,898 | -12,379 | 1,386,000 | -1,080,000 | $107.46 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 25,277 | -14,326 | 2,466,000 | -680,000 | $97.56 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 39,603 | -6,934 | 3,146,000 | -2,148,000 | $79.44 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 46,537 | 23,703 | 5,294,000 | 2,372,000 | $113.76 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 22,834 | -6,279 | 2,922,000 | -427,000 | $127.97 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 29,113 | 1,738 | 3,349,000 | 172,000 | $115.03 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 27,375 | 6,753 | 3,177,000 | 889,000 | $116.05 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 20,622 | 3,100 | 2,288,000 | 432,000 | $110.95 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 17,522 | -3,816 | 1,856,000 | -663,000 | $105.92 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 21,338 | 9,837 | 2,519,000 | 1,394,000 | $118.05 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,501 | 11,501 | 1,125,000 | 1,125,000 | $97.82 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 10,514 | 10,514 | 748,000 | 748,000 | $71.14 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -3,336 | 0 | -392,000 | |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 3,336 | 3,336 | 392,000 | 392,000 | $117.51 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -139,530 | 0 | -18,453,000 | |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 139,530 | -94,529 | 18,453,000 | -12,154,000 | $132.25 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 234,059 | 228,495 | 30,607,000 | 29,626,000 | $130.77 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 235,945 | -40,023 | 40,226,000 | -7,709,000 | $170.49 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 275,968 | -1,980 | 47,935,000 | -10,920,000 | $173.70 |
| 06/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 277,948 | 49,595 | 58,855,000 | 19,311,000 | $211.75 |
| 03/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 228,353 | 57,444 | 39,544,000 | 5,353,000 | $173.17 |
| 12/31/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 170,909 | 13,265 | 34,191,000 | 8,551,000 | $200.05 |
| 09/30/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 157,644 | 152,080 | 25,640,000 | 24,659,000 | $162.64 |
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