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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 31,968 | 496 | 6,312,721,000 | 320,767,000 | $197,470.00 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 31,472 | 14,240 | 5,991,954,000 | 5,989,205,000 | $190,390.00 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 17,232 | 0 | 2,749,000 | -198,000 | $159.53 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 17,232 | 17,232 | 2,947,000 | 2,947,000 | $171.02 |
| 03/31/2012 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -11,675 | 0 | -626,000 | |
| 12/31/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -11,675 | 0 | -626,000 | |
| 09/30/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 11,675 | -8,500 | 626,000 | -599,000 | $53.62 |
| 06/30/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 20,175 | -14,569 | 1,225,000 | -822,000 | $60.72 |
| 03/31/2011 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 34,744 | -3,206 | 2,047,000 | 325,000 | $58.92 |
| 12/31/2010 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 37,950 | 12,650 | 1,722,000 | 956,000 | $45.38 |
| 09/30/2010 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 25,300 | 25,300 | 766,000 | 766,000 | $30.28 |
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