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RBF Capital, LLC
> VCTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Capital Holdings, Inc. | VCTR | 155,827 | 0 | 4,916,204,000 | 358,192,000 | $31,549.12 |
| 03/31/2023 | Victory Capital Holdings, Inc. | VCTR | 155,827 | -4,000 | 4,558,012,000 | 4,554,286,000 | $29,250.46 |
| 09/30/2022 | Victory Capital Holdings, Inc. | VCTR | 159,827 | -5,536 | 3,726,000 | -784,000 | $23.31 |
| 06/30/2022 | Victory Capital Holdings, Inc. | VCTR | 165,363 | -416 | 4,510,000 | -308,000 | $27.27 |
| 03/31/2022 | Victory Capital Holdings, Inc. | VCTR | 165,779 | 0 | 4,818,000 | -1,238,000 | $29.06 |
| 12/31/2021 | Victory Capital Holdings, Inc. | VCTR | 165,779 | -300 | 6,056,000 | 241,000 | $36.53 |
| 09/30/2021 | Victory Capital Holdings, Inc. | VCTR | 166,079 | 0 | 5,815,000 | 453,000 | $35.01 |
| 06/30/2021 | Victory Capital Holdings, Inc. | VCTR | 166,079 | 0 | 5,362,000 | 1,117,000 | $32.29 |
| 03/31/2021 | Victory Capital Holdings, Inc. | VCTR | 166,079 | 0 | 4,245,000 | 125,000 | $25.56 |
| 12/31/2020 | Victory Capital Holdings, Inc. | VCTR | 166,079 | 158,210 | 4,120,000 | 3,884,000 | $24.81 |
| 09/30/2020 | Victory Capital Holdings, Inc. | VCTR | 176,079 | -3,286 | 2,974,000 | -109,000 | $16.89 |
| 06/30/2020 | Victory Capital Holdings, Inc. | VCTR | 179,365 | -33,911 | 3,083,000 | -406,000 | $17.19 |
| 03/31/2020 | Victory Capital Holdings, Inc. | VCTR | 213,276 | -10,326 | 3,489,000 | -1,206,000 | $16.36 |
| 12/31/2019 | Victory Capital Holdings, Inc. | VCTR | 223,602 | 148,205 | 4,695,000 | 3,535,000 | $21.00 |
| 09/30/2019 | Victory Capital Holdings, Inc. | VCTR | 75,397 | 75,397 | 1,160,000 | 1,160,000 | $15.39 |
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