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AQR CAPITAL MANAGEMENT LLC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 25,526 | 4,295 | 5,040,628,000 | 976,165,000 | $197,470.34 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 21,231 | 3,818 | 4,064,463,000 | 4,061,685,000 | $191,440.02 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 17,413 | 6,518 | 2,778,000 | 915,000 | $159.54 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 10,895 | 2,433 | 1,863,000 | -168,000 | $171.00 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 8,462 | 586 | 2,031,000 | -309,000 | $240.01 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 7,876 | -23 | 2,340,000 | -111,000 | $297.11 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 7,899 | -1,667 | 2,451,000 | -206,000 | $310.29 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,566 | 149 | 2,657,000 | 439,000 | $277.75 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,417 | -1,964 | 2,218,000 | -252,000 | $235.53 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,381 | -10,760 | 2,470,000 | -600,000 | $217.03 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 22,141 | -15,858 | 3,070,000 | -1,349,000 | $138.66 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 37,999 | -1,920 | 4,419,000 | 1,381,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 39,919 | 20,848 | 3,038,000 | 717,000 | $76.10 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,071 | 3,943 | 2,321,000 | 648,000 | $121.70 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 15,128 | 7,368 | 1,673,000 | 840,000 | $110.59 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 7,760 | 3,747 | 833,000 | 442,000 | $107.35 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 4,013 | 4,013 | 391,000 | 391,000 | $97.43 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -2,256 | 0 | -250,000 | |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 2,256 | 2,256 | 250,000 | 250,000 | $110.82 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -1,449 | 0 | -247,000 | |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,449 | 1,449 | 247,000 | 247,000 | $170.46 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 4,049 | 4,049 | 703,000 | 703,000 | $173.62 |
| 06/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 4,449 | 4,449 | 942,000 | 942,000 | $211.73 |
| 03/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,149 | 11,149 | 1,931,000 | 1,931,000 | $173.20 |
| 12/31/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 17,449 | 17,449 | 3,491,000 | 3,491,000 | $200.07 |
| 09/30/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 34,391 | 34,391 | 5,593,000 | 5,593,000 | $162.63 |
| 06/30/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 8,449 | 1,000 | 1,489,000 | 101,000 | $176.23 |
| 03/31/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 7,449 | 1,454 | 1,388,000 | 663,000 | $186.33 |
| 12/31/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 5,995 | 1,261 | 725,000 | 318,000 | $120.93 |
| 09/30/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 4,734 | 0 | 407,000 | 24,000 | $85.97 |
| 06/30/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 4,734 | 0 | 383,000 | -23,000 | $80.90 |
| 03/31/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 4,734 | 34 | 406,000 | 154,000 | $85.76 |
| 12/31/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 4,700 | 0 | 357,000 | 105,000 | $75.96 |
| 09/30/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 4,700 | 4,700 | 252,000 | 252,000 | $53.62 |
| 09/30/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 4,700 | 4,700 | 252,000 | 252,000 | $53.62 |
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