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CSS LLC
> VRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -26,200 | 0 | -7,566,036,000 | |
| 12/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 26,200 | 2,600 | 7,566,036,000 | 7,559,203,000 | $288,780.00 |
| 09/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 23,600 | 0 | 6,833,000 | 183,000 | $289.53 |
| 06/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 23,600 | -22,400 | 6,650,000 | -5,354,000 | $281.78 |
| 03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 46,000 | 45,900 | 12,004,000 | 11,982,000 | $260.96 |
| 12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 100 | 100 | 22,000 | 22,000 | $220.00 |
| 09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -300 | 0 | -60,000 | |
| 06/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 300 | 300 | 60,000 | 60,000 | $200.00 |
| 06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -2,500 | 0 | -595,000 | |
| 03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,500 | 2,500 | 595,000 | 595,000 | $238.00 |
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