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NORTHERN TRUST CORP
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 1,017,708 | 500,948 | 17,392,629,000 | 7,625,866,000 | $17,090.00 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 516,760 | 44,575 | 9,766,763,000 | 9,756,956,000 | $18,900.00 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 472,185 | 472,069 | 9,807,000 | 9,804,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 116 | 0 | 3,000 | -1,000 | $25.86 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 116 | -469 | 4,000 | -13,000 | $34.48 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 585 | 16 | 17,000 | 3,000 | $29.06 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 569 | -39,919 | 14,000 | -1,105,000 | $24.60 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 40,488 | -29,452 | 1,119,000 | -641,000 | $27.64 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 69,940 | -1,961 | 1,760,000 | 105,000 | $25.16 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 71,901 | -4,514 | 1,655,000 | 64,000 | $23.02 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 76,415 | -3,089 | 1,591,000 | 320,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 79,504 | -401 | 1,271,000 | -36,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 79,905 | 164 | 1,307,000 | -430,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 79,741 | 314 | 1,737,000 | -149,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 79,427 | -1,701 | 1,886,000 | -204,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 81,128 | -2,179 | 2,090,000 | 386,000 | $25.76 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 83,307 | 10,673 | 1,704,000 | -224,000 | $20.45 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 72,634 | 7,850 | 1,928,000 | -210,000 | $26.54 |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 64,784 | -787 | 2,138,000 | 938,000 | $33.00 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 65,571 | 16,256 | 1,200,000 | 401,000 | $18.30 |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 49,315 | -330,655 | 799,000 | -5,908,000 | $16.20 |
| 06/30/2017 | Virtu Financial, Inc. | VIRT | 379,970 | -1,698 | 6,707,000 | 218,000 | $17.65 |
| 03/31/2017 | Virtu Financial, Inc. | VIRT | 381,668 | 381,668 | 6,489,000 | 6,489,000 | $17.00 |
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