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AMERIPRISE FINANCIAL INC
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 2,499,097 | -734,787 | 42,709,567,000 | -18,410,842,000 | $17,090.00 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 3,233,884 | 199,963 | 61,120,409,000 | -800,591,000 | $18,900.00 |
| 12/31/2022 | Virtu Financial, Inc. | VIRT | 3,033,921 | -293,382 | 61,921,000,000 | 61,851,957,000 | $20,409.56 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 3,327,303 | -67,870 | 69,043,000 | -10,438,000 | $20.75 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 3,395,173 | -780,765 | 79,481,000 | -75,947,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 4,175,938 | 118,282 | 155,428,000 | 38,527,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 4,057,656 | -739,187 | 116,901,000 | -325,000 | $28.81 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 4,796,843 | 785,752 | 117,226,000 | 6,401,000 | $24.44 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 4,011,091 | 1,020,995 | 110,825,000 | 17,984,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 2,990,096 | 1,799,064 | 92,841,000 | 62,863,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 1,191,032 | 106,105 | 29,978,000 | 5,025,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 1,084,927 | 111,768 | 24,953,000 | 2,005,000 | $23.00 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 973,159 | -2,106 | 22,948,000 | 2,681,000 | $23.58 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 975,265 | -1,314,364 | 20,267,000 | -16,345,000 | $20.78 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 2,289,629 | -504,702 | 36,612,000 | -9,103,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 2,794,331 | -122,639 | 45,715,000 | -17,816,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 2,916,970 | 1,674,972 | 63,531,000 | 34,038,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 1,241,998 | -3,034 | 29,493,000 | -2,579,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 1,245,032 | -280,738 | 32,072,000 | 1,157,000 | $25.76 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 1,525,770 | 397,051 | 30,915,000 | 970,000 | $20.26 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 1,128,719 | 744,153 | 29,945,000 | 17,256,000 | $26.53 |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 384,566 | 384,566 | 12,689,000 | 12,689,000 | $33.00 |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 0 | -32,032 | 0 | -566,000 | |
| 06/30/2017 | Virtu Financial, Inc. | VIRT | 32,032 | 32,032 | 566,000 | 566,000 | $17.67 |
| 03/31/2017 | Virtu Financial, Inc. | VIRT | 0 | -1,338,180 | 0 | -21,345,000 | |
| 12/31/2016 | Virtu Financial, Inc. | VIRT | 1,338,180 | -113,938 | 21,345,000 | -394,000 | $15.95 |
| 09/30/2016 | Virtu Financial, Inc. | VIRT | 1,452,118 | 1,452,118 | 21,739,000 | 21,739,000 | $14.97 |
| 06/30/2016 | Virtu Financial, Inc. | VIRT | 1,475,450 | 32,740 | 26,559,000 | -5,339,000 | $18.00 |
| 03/31/2016 | Virtu Financial, Inc. | VIRT | 1,442,710 | 98,296 | 31,898,000 | 1,460,000 | $22.11 |
| 12/31/2015 | Virtu Financial, Inc. | VIRT | 1,344,414 | 1,344,414 | 30,438,000 | 30,438,000 | $22.64 |
| 09/30/2015 | Virtu Financial, Inc. | VIRT | 1,201,839 | 1,201,839 | 27,547,000 | 27,547,000 | $22.92 |
| 06/30/2015 | Virtu Financial, Inc. | VIRT | 1,259,614 | 1,259,614 | 29,576,000 | 29,576,000 | $23.48 |
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