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WELLS FARGO & COMPANY
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 304,371 | 57,294 | 5,201,700,000 | 531,932,000 | $17,090.00 |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 247,077 | -2,429 | 4,669,768,000 | 4,664,585,000 | $18,900.05 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 249,506 | -5,225 | 5,183,000 | -781,000 | $20.77 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 254,731 | -5,753 | 5,964,000 | -3,731,000 | $23.41 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 260,484 | 228,986 | 9,695,000 | 8,786,000 | $37.22 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 31,498 | -387,014 | 909,000 | -9,316,000 | $28.86 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 418,512 | -511,758 | 10,225,000 | -15,478,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 930,270 | -58,750 | 25,703,000 | -5,007,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 989,020 | 374,984 | 30,710,000 | 15,255,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 614,036 | -513,954 | 15,455,000 | -10,500,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 1,127,990 | -81,367 | 25,955,000 | -2,586,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 1,209,357 | -215,459 | 28,541,000 | -1,124,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 1,424,816 | 882,732 | 29,665,000 | 20,997,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 542,084 | 15,394 | 8,668,000 | 51,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 526,690 | -29,351 | 8,617,000 | -3,494,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 556,041 | 373,974 | 12,111,000 | 7,787,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 182,067 | 64,805 | 4,324,000 | 1,304,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 117,262 | -34,650 | 3,020,000 | -86,000 | $25.75 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 151,912 | -39,842 | 3,106,000 | -1,984,000 | $20.45 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 191,754 | 7,333 | 5,090,000 | -996,000 | $26.54 |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 184,421 | -13,296 | 6,086,000 | 2,468,000 | $33.00 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 197,717 | 76,100 | 3,618,000 | 1,648,000 | $18.30 |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 121,617 | -84,278 | 1,970,000 | -1,531,000 | $16.20 |
| 03/31/2017 | Virtu Financial, Inc. | VIRT | 205,895 | -23,787 | 3,501,000 | -162,000 | $17.00 |
| 12/31/2016 | Virtu Financial, Inc. | VIRT | 229,682 | 213,111 | 3,663,000 | 3,415,000 | $15.95 |
| 09/30/2016 | Virtu Financial, Inc. | VIRT | 16,571 | 16,571 | 248,000 | 248,000 | $14.97 |
| 06/30/2016 | Virtu Financial, Inc. | VIRT | 766,472 | 33,265 | 13,797,000 | -2,803,000 | $18.00 |
| 03/31/2016 | Virtu Financial, Inc. | VIRT | 586,566 | -146,641 | 12,969,000 | -3,631,000 | $22.11 |
| 12/31/2015 | Virtu Financial, Inc. | VIRT | 733,207 | 90,840 | 16,600,000 | 1,876,000 | $22.64 |
| 09/30/2015 | Virtu Financial, Inc. | VIRT | 642,367 | 642,367 | 14,724,000 | 14,724,000 | $22.92 |
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