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PRUDENTIAL FINANCIAL INC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 29,672 | 4,543 | 5,859,330,000 | 1,075,020,000 | $197,470.01 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 25,129 | 1,537 | 4,784,310,000 | 4,780,275,000 | $190,389.99 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 23,592 | -1,610 | 4,035,000 | -2,013,000 | $171.03 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 25,202 | -2,488 | 6,048,000 | -2,178,000 | $239.98 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 27,690 | -8,863 | 8,226,000 | -3,117,000 | $297.07 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 36,553 | 5,895 | 11,343,000 | 2,827,000 | $310.32 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 30,658 | 12,295 | 8,516,000 | 4,191,000 | $277.77 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 18,363 | -19,335 | 4,325,000 | -3,855,000 | $235.53 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 37,698 | -10,136 | 8,179,000 | 1,547,000 | $216.96 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 47,834 | -14,764 | 6,632,000 | -647,000 | $138.65 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 62,598 | 19,129 | 7,279,000 | 3,971,000 | $116.28 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 43,469 | 12,284 | 3,308,000 | -488,000 | $76.10 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 31,185 | 199 | 3,796,000 | 370,000 | $121.73 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 30,986 | 19,582 | 3,426,000 | 2,201,000 | $110.57 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,404 | -14,640 | 1,225,000 | -1,316,000 | $107.42 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 26,044 | 13,995 | 2,541,000 | 1,584,000 | $97.57 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,049 | 71 | 957,000 | -405,000 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,978 | -390 | 1,362,000 | -220,000 | $113.71 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,368 | 160 | 1,582,000 | 71,000 | $127.91 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,208 | 320 | 1,511,000 | 143,000 | $123.77 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,888 | -120 | 1,368,000 | -26,000 | $115.07 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 12,008 | 730 | 1,394,000 | 143,000 | $116.09 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,278 | 60 | 1,251,000 | 63,000 | $110.92 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,218 | 1,448 | 1,188,000 | 35,000 | $105.90 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,770 | -928 | 1,153,000 | 106,000 | $118.01 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 10,698 | 10,698 | 1,047,000 | 1,047,000 | $97.87 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 14,848 | -1,460 | 1,057,000 | -217,000 | $71.19 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 16,308 | 130 | 1,274,000 | -352,000 | $78.12 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 16,008 | -170 | 1,880,000 | 254,000 | $117.44 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 16,178 | -10,055 | 1,626,000 | -2,846,000 | $100.51 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 17,268 | -8,965 | 2,284,000 | -2,188,000 | $132.27 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 26,443 | 210 | 3,458,000 | -1,014,000 | $130.77 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 26,233 | 26,233 | 4,472,000 | 4,472,000 | $170.47 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 26,333 | 26,333 | 4,574,000 | 4,574,000 | $173.70 |
| 06/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 29,154 | 29,154 | 6,173,000 | 6,173,000 | $211.74 |
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