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Nuveen Asset Management, LLC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 59,224 | 256 | 11,694,963,000 | 11,683,736,000 | $197,470.00 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 58,968 | -3,765 | 11,227,000 | -783,000 | $190.39 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 62,733 | 4,387 | 12,010,000 | 2,702,000 | $191.45 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 58,346 | -3,688 | 9,308,000 | -1,301,000 | $159.53 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 62,034 | 8,843 | 10,609,000 | -2,150,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 53,191 | 29,707 | 12,759,000 | 5,471,000 | $239.87 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 23,484 | -2,701 | 7,288,000 | 15,000 | $310.34 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 26,185 | -20,078 | 7,273,000 | -3,622,000 | $277.75 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 46,263 | -1,620 | 10,895,000 | 504,000 | $235.50 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 47,883 | 1,630 | 10,391,000 | 3,979,000 | $217.01 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 46,253 | -7,277 | 6,412,000 | 187,000 | $138.63 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 53,530 | 26,362 | 6,225,000 | 4,157,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 27,168 | -16,044 | 2,068,000 | -3,191,000 | $76.12 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 43,212 | 13,840 | 5,259,000 | 2,012,000 | $121.70 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 29,372 | -686 | 3,247,000 | 18,000 | $110.55 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 30,058 | 26,543 | 3,229,000 | 2,886,000 | $107.43 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 3,515 | 3,515 | 343,000 | 343,000 | $97.58 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -2,449 | 0 | -279,000 | |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 2,449 | -2,730 | 279,000 | -384,000 | $113.92 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 5,179 | -8 | 663,000 | 21,000 | $128.02 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 5,187 | 5,187 | 642,000 | 642,000 | $123.77 |
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