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FIRST TRUST ADVISORS LP
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 897,009 | -451,778 | 15,329,883,000 | -10,162,191,000 | $17,090.00 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 1,348,787 | 516,154 | 25,492,074,000 | 25,474,780,000 | $18,900.00 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 832,633 | 359,694 | 17,294,000 | 6,222,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 472,939 | -356,092 | 11,072,000 | -19,785,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 829,031 | -197,411 | 30,857,000 | 1,265,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 1,026,442 | 93,077 | 29,592,000 | 6,790,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 933,365 | 92,701 | 22,802,000 | -426,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 840,664 | 95,198 | 23,228,000 | 81,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 745,466 | 323,925 | 23,147,000 | 12,537,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 421,541 | 20,699 | 10,610,000 | 1,387,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 400,842 | 40,233 | 9,223,000 | 713,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 360,609 | 144,548 | 8,510,000 | 4,012,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 216,061 | -6,305 | 4,498,000 | 942,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 222,366 | 69,843 | 3,556,000 | 1,061,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 152,523 | -94,718 | 2,495,000 | -2,890,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 247,241 | -223,519 | 5,385,000 | -5,796,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 470,760 | 86,339 | 11,181,000 | 1,278,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 384,421 | -48,064 | 9,903,000 | 1,059,000 | $25.76 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 432,485 | 177,109 | 8,844,000 | 2,064,000 | $20.45 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 255,376 | 36,532 | 6,780,000 | -442,000 | $26.55 |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 218,844 | 24,045 | 7,222,000 | 3,657,000 | $33.00 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 194,799 | 18,753 | 3,565,000 | 713,000 | $18.30 |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 176,046 | 176,046 | 2,852,000 | 2,852,000 | $16.20 |
| 12/31/2016 | Virtu Financial, Inc. | VIRT | 0 | -25,258 | 0 | -378,000 | |
| 09/30/2016 | Virtu Financial, Inc. | VIRT | 25,258 | 25,258 | 378,000 | 378,000 | $14.97 |
| 06/30/2016 | Virtu Financial, Inc. | VIRT | 0 | -74,225 | 0 | -1,641,000 | |
| 03/31/2016 | Virtu Financial, Inc. | VIRT | 74,225 | -25,823 | 1,641,000 | -624,000 | $22.11 |
| 12/31/2015 | Virtu Financial, Inc. | VIRT | 100,048 | 100,048 | 2,265,000 | 2,265,000 | $22.64 |
| 09/30/2015 | Virtu Financial, Inc. | VIRT | 99,584 | 99,584 | 2,282,000 | 2,282,000 | $22.92 |
| 06/30/2015 | Virtu Financial, Inc. | VIRT | 92,696 | 92,696 | 2,177,000 | 2,177,000 | $23.49 |
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