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RHUMBLINE ADVISERS
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 23,965 | -790 | 4,732,368,000 | 4,727,655,000 | $197,469.98 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,755 | 1,162 | 4,713,000 | 196,000 | $190.39 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 23,593 | 810 | 4,517,000 | 883,000 | $191.46 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 22,783 | 2,513 | 3,634,000 | -1,231,000 | $159.50 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 20,270 | 841 | 4,865,000 | -907,000 | $240.01 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,429 | -140 | 5,772,000 | -301,000 | $297.08 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,569 | -2,703 | 6,073,000 | -113,000 | $310.34 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 22,272 | -3,835 | 6,186,000 | 38,000 | $277.75 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 26,107 | 314 | 6,148,000 | 551,000 | $235.49 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 25,793 | 1,605 | 5,597,000 | 2,243,000 | $217.00 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,188 | -1,489 | 3,354,000 | 368,000 | $138.66 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 25,677 | -1,677 | 2,986,000 | 904,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 27,354 | 2,194 | 2,082,000 | -980,000 | $76.11 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 25,160 | 1,088 | 3,062,000 | 400,000 | $121.70 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 24,072 | 638 | 2,662,000 | 145,000 | $110.58 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 23,434 | 240 | 2,517,000 | 254,000 | $107.41 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 23,194 | -51 | 2,263,000 | 417,000 | $97.57 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 23,245 | 3,514 | 1,846,000 | -398,000 | $79.41 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,731 | -61 | 2,244,000 | -288,000 | $113.73 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,792 | 362 | 2,532,000 | 127,000 | $127.93 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,430 | 398 | 2,405,000 | 215,000 | $123.78 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,032 | 2,374 | 2,190,000 | 257,000 | $115.07 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 16,658 | 795 | 1,933,000 | 173,000 | $116.04 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 15,863 | 1,358 | 1,760,000 | 224,000 | $110.95 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 14,505 | 4,085 | 1,536,000 | 306,000 | $105.89 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 10,420 | -1,844 | 1,230,000 | 30,000 | $118.04 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,264 | -415 | 1,200,000 | 298,000 | $97.85 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,679 | 3,583 | 902,000 | -701,000 | $71.14 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 14,442 | 1,300 | 1,128,000 | -416,000 | $78.11 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 13,142 | 907 | 1,544,000 | -74,000 | $117.49 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,709 | 474 | 1,277,000 | -341,000 | $100.48 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,235 | 2,998 | 1,618,000 | 43,000 | $132.24 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 10,298 | 1,061 | 1,347,000 | -228,000 | $130.80 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,237 | -144 | 1,575,000 | -411,000 | $170.51 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,445 | 64 | 1,641,000 | -345,000 | $173.74 |
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