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VANGUARD GROUP INC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 913,198 | 31,745 | 180,329,209,000 | 180,188,599,000 | $197,470.00 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 881,453 | -7,967 | 140,610,000 | -11,498,000 | $159.52 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 889,420 | -7,212 | 152,108,000 | -63,074,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 896,632 | 48,669 | 215,182,000 | -36,748,000 | $239.99 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 847,963 | 12,188 | 251,930,000 | -7,428,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 835,775 | 13,288 | 259,358,000 | 30,896,000 | $310.32 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 822,487 | 56,667 | 228,462,000 | 62,279,000 | $277.77 |
| 02/10/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 765,820 | 0 | 194,104,737 | 27,921,737 | $253.46 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 765,820 | 6,067 | 166,183,000 | 60,844,000 | $217.00 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 759,753 | -41,681 | 105,339,000 | 12,139,000 | $138.65 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 801,434 | 50,204 | 93,200,000 | 36,023,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 751,230 | 16,293 | 57,177,000 | -32,280,000 | $76.11 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 734,937 | -4,082 | 89,457,000 | 7,744,000 | $121.72 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 739,019 | 10,377 | 81,713,000 | 3,456,000 | $110.57 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 728,642 | 11,083 | 78,257,000 | 8,258,000 | $107.40 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 717,559 | 14,355 | 69,999,000 | 14,143,000 | $97.55 |
| 02/11/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 719,778 | 16,574 | 66,219,576 | 10,363,576 | $92.00 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 703,204 | 19,859 | 55,856,000 | -21,875,000 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 683,345 | 7,394 | 77,731,000 | -8,757,000 | $113.75 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 675,951 | 20,022 | 86,488,000 | 5,285,000 | $127.95 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 655,929 | -977 | 81,203,000 | 5,625,000 | $123.80 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 656,906 | -17,976 | 75,578,000 | -2,741,000 | $115.05 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 674,882 | -28,606 | 78,319,000 | 78,240,949 | $116.05 |
| 07/10/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 703,488 | 55,871 | 78,509,261 | 9,926,261 | $111.60 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 703,488 | 55,871 | 78,051 | -68,504,949 | $0.11 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 647,617 | 135,509 | 68,583,000 | 8,129,000 | $105.90 |
| 02/10/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 512,108 | 11,210 | 56,229,460 | 7,212,460 | $109.80 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 512,108 | 11,210 | 60,454,000 | 11,437,000 | $118.05 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 500,898 | 500,898 | 49,017,000 | 49,017,000 | $97.86 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 588,674 | 4,606 | 41,902,000 | -3,719,000 | $71.18 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 584,068 | 584,068 | 45,621,000 | 45,621,000 | $78.11 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 581,699 | 581,699 | 68,327,000 | 68,327,000 | $117.46 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -579,468 | 0 | -76,634,000 | |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 579,468 | 9,945 | 76,634,000 | 2,158,000 | $132.25 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 569,523 | 16,635 | 74,476,000 | -19,785,000 | $130.77 |
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