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JPMORGAN CHASE & CO
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 71,276 | 1,117 | 14,074,871,000 | 717,681,000 | $197,469.99 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 70,159 | 13,130 | 13,357,190,000 | 13,348,093,000 | $190,384.56 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 57,029 | -7,244 | 9,097,000 | -1,896,000 | $159.52 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 64,273 | 4,590 | 10,993,000 | -3,331,000 | $171.04 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 59,683 | -31,730 | 14,324,000 | -12,835,000 | $240.00 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 91,413 | -12,054 | 27,159,000 | -4,949,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 103,467 | 14,999 | 32,108,000 | 7,534,000 | $310.32 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 88,468 | -15,157 | 24,574,000 | 170,000 | $277.77 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 103,625 | 14,107 | 24,404,000 | 4,979,000 | $235.50 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 89,518 | -1,879 | 19,425,000 | 6,891,000 | $217.00 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 91,397 | 7,862 | 12,534,000 | 2,820,000 | $137.14 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 83,535 | -283 | 9,714,000 | 3,334,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 83,818 | 56,841 | 6,380,000 | 3,097,000 | $76.12 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 26,977 | -7,818 | 3,283,000 | -564,000 | $121.70 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 34,795 | 18,171 | 3,847,000 | 2,092,000 | $110.56 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 16,624 | 10,943 | 1,755,000 | 1,201,000 | $105.57 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 5,681 | -102,595 | 554,000 | -8,047,000 | $97.52 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 108,276 | 11,868 | 8,601,000 | -2,366,000 | $79.44 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 96,408 | -23,117 | 10,967,000 | -4,327,000 | $113.76 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 119,525 | -11,681 | 15,294,000 | -949,000 | $127.96 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 131,206 | -43,663 | 16,243,000 | -3,875,000 | $123.80 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 174,869 | 3 | 20,118,000 | -184,000 | $115.05 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 174,866 | 42,139 | 20,302,000 | 5,576,000 | $116.10 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 132,727 | -53,198 | 14,726,000 | -4,964,000 | $110.95 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 185,925 | 62,331 | 19,690,000 | 5,101,000 | $105.90 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 123,594 | 95,194 | 14,589,000 | 11,810,000 | $118.04 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 28,400 | 28,400 | 2,779,000 | 2,779,000 | $97.85 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,454 | 1,454 | 103,000 | 103,000 | $70.84 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 6,504 | 6,504 | 508,000 | 508,000 | $78.11 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -7,119 | 0 | -1,214,000 | |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 7,119 | 7,119 | 1,214,000 | 1,214,000 | $170.53 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,693 | 9,693 | 1,684,000 | 1,684,000 | $173.73 |
| 03/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -8,135 | 0 | -1,627,000 | |
| 12/31/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 8,135 | 8,135 | 1,627,000 | 1,627,000 | $200.00 |
| 09/30/2013 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 7,197 | 7,197 | 1,170,000 | 1,170,000 | $162.57 |
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