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Brandywine Global Investment Management, LLC
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 189,148 | 189,148 | 3,232,539,000 | 3,232,539,000 | $17,090.00 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 0 | -124,779 | 0 | -2,592,000 | |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 124,779 | 27,170 | 2,592,000 | 307,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 97,609 | 16,355 | 2,285,000 | -739,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 81,254 | 3,520 | 3,024,000 | 783,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 77,734 | 77,734 | 2,241,000 | 2,241,000 | $28.83 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 0 | -317,004 | 0 | -7,295,000 | |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 317,004 | 317,004 | 7,295,000 | 7,295,000 | $23.01 |
| 06/30/2016 | Virtu Financial, Inc. | VIRT | 0 | -26 | 0 | -1,000 | |
| 03/31/2016 | Virtu Financial, Inc. | VIRT | 26 | 26 | 1,000 | 1,000 | $38.46 |
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