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Brandywine Global Investment Management, LLC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 18,494 | 12 | 3,652,010,000 | 133,222,000 | $197,469.99 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 18,482 | -595 | 3,518,788,000 | 3,515,745,000 | $190,390.00 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,077 | -609 | 3,043,000 | -324,000 | $159.51 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,686 | -1,057 | 3,367,000 | -1,611,000 | $171.04 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 20,743 | 827 | 4,978,000 | -939,000 | $239.98 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,916 | 0 | 5,917,000 | -263,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 19,916 | -1,641 | 6,180,000 | 192,000 | $310.30 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 21,557 | -753 | 5,988,000 | 734,000 | $277.78 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 22,310 | -1,108 | 5,254,000 | 172,000 | $235.50 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 23,418 | -80 | 5,082,000 | 1,824,000 | $217.01 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 23,498 | 8,255 | 3,258,000 | 1,485,000 | $138.65 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 15,243 | 5,982 | 1,773,000 | 1,068,000 | $116.32 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,261 | -639 | 705,000 | -515,000 | $76.13 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,900 | 9,899 | 1,220,000 | 1,219,000 | $123.23 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1 | 1 | 1,000 | 1,000 | $1,000.00 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -3,620 | 0 | -412,000 | |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 3,620 | 3,620 | 412,000 | 412,000 | $113.81 |
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