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Repertoire Partners LP
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -100 | 0 | -19,144,000 | |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 100 | 0 | 19,144,000 | 19,128,000 | $191,440.00 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 100 | -900 | 16,000 | -155,000 | $160.00 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,000 | 0 | 171,000 | -69,000 | $171.00 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,000 | 0 | 240,000 | -57,000 | $240.00 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,000 | 1,000 | 297,000 | 297,000 | $297.00 |
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