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Bank of New York Mellon Corp
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 830,424 | -58,534 | 14,191,950,000 | -2,609,352,000 | $17,090.00 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 888,958 | -19,700 | 16,801,302,000 | -1,744,396,000 | $18,900.00 |
| 12/31/2022 | Virtu Financial, Inc. | VIRT | 908,658 | 908,658 | 18,545,698,000 | 18,545,698,000 | $20,409.99 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 0 | -771,140 | 0 | -18,052,000 | |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 771,140 | 8,309 | 18,052,000 | -10,341,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 762,831 | 55,491 | 28,393,000 | 8,001,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 707,340 | -62,729 | 20,392,000 | 1,580,000 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 770,069 | -27,157 | 18,812,000 | -3,216,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 797,226 | 84,203 | 22,028,000 | 4,082,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 0 | -713,023 | 0 | -17,946,000 | |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 713,023 | -175,474 | 17,946,000 | -2,498,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 888,497 | -2,129 | 20,444,000 | -574,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 890,626 | 67,461 | 21,018,000 | 3,879,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 823,165 | -24,460 | 17,139,000 | 3,585,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 847,625 | 439,511 | 13,554,000 | 6,877,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 408,114 | -4,190 | 6,677,000 | -2,303,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 412,304 | -328,730 | 8,980,000 | -8,620,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 741,034 | 333,492 | 17,600,000 | 7,101,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 407,542 | -23,230 | 10,499,000 | 1,691,000 | $25.76 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 430,772 | 20,763 | 8,808,000 | -2,077,000 | $20.45 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 410,009 | -29,104 | 10,885,000 | -3,606,000 | $26.55 |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 439,113 | 44,872 | 14,491,000 | 7,276,000 | $33.00 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 394,241 | 103,906 | 7,215,000 | 2,511,000 | $18.30 |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 290,335 | 9,998 | 4,704,000 | -245,000 | $16.20 |
| 06/30/2017 | Virtu Financial, Inc. | VIRT | 280,337 | 1,221 | 4,949,000 | 204,000 | $17.65 |
| 03/31/2017 | Virtu Financial, Inc. | VIRT | 279,116 | 17,902 | 4,745,000 | 578,000 | $17.00 |
| 12/31/2016 | Virtu Financial, Inc. | VIRT | 261,214 | 60,652 | 4,167,000 | 1,166,000 | $15.95 |
| 09/30/2016 | Virtu Financial, Inc. | VIRT | 200,562 | 200,562 | 3,001,000 | 3,001,000 | $14.96 |
| 06/30/2016 | Virtu Financial, Inc. | VIRT | 177,241 | 17,534 | 3,190,000 | -341,000 | $18.00 |
| 03/31/2016 | Virtu Financial, Inc. | VIRT | 159,707 | 7,435 | 3,531,000 | 84,000 | $22.11 |
| 12/31/2015 | Virtu Financial, Inc. | VIRT | 152,272 | 93,029 | 3,447,000 | 2,090,000 | $22.64 |
| 09/30/2015 | Virtu Financial, Inc. | VIRT | 59,243 | -8,684 | 1,357,000 | -238,000 | $22.91 |
| 06/30/2015 | Virtu Financial, Inc. | VIRT | 67,927 | 67,927 | 1,595,000 | 1,595,000 | $23.48 |
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