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Temasek Holdings (Private) Ltd
> VIRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtu Financial, Inc. | VIRT | 0 | -1,557,598 | 0 | -29,438,602,000 | |
| 03/31/2023 | Virtu Financial, Inc. | VIRT | 1,557,598 | -2,023,061 | 29,438,602,000 | -43,642,648,000 | $18,900.00 |
| 12/31/2022 | Virtu Financial, Inc. | VIRT | 3,580,659 | -111,671 | 73,081,250,000 | 73,004,560,000 | $20,410.00 |
| 09/30/2022 | Virtu Financial, Inc. | VIRT | 3,692,330 | 0 | 76,689,694,000 | -9,747,751,000 | $20,770.00 |
| 06/30/2022 | Virtu Financial, Inc. | VIRT | 3,692,330 | -2,688,173 | 86,437,445,000 | 86,199,963,000 | $23,410.00 |
| 03/31/2022 | Virtu Financial, Inc. | VIRT | 6,380,503 | 0 | 237,482,322,000 | 237,326,446,000 | $37,220.00 |
| 12/31/2021 | Virtu Financial, Inc. | VIRT | 6,380,503 | 0 | 183,949,901 | 28,073,901 | $28.83 |
| 09/30/2021 | Virtu Financial, Inc. | VIRT | 6,380,503 | 0 | 155,876,000 | -20,417,000 | $24.43 |
| 06/30/2021 | Virtu Financial, Inc. | VIRT | 6,380,503 | 0 | 176,293,000 | -21,822,000 | $27.63 |
| 03/31/2021 | Virtu Financial, Inc. | VIRT | 6,380,503 | -5,000,000 | 198,115,000 | -88,332,000 | $31.05 |
| 12/31/2020 | Virtu Financial, Inc. | VIRT | 11,380,503 | 0 | 286,447,000 | 24,582,000 | $25.17 |
| 09/30/2020 | Virtu Financial, Inc. | VIRT | 11,380,503 | 0 | 261,865,000 | -6,715,000 | $23.01 |
| 06/30/2020 | Virtu Financial, Inc. | VIRT | 11,380,503 | -5,500,000 | 268,580,000 | -82,872,000 | $23.60 |
| 03/31/2020 | Virtu Financial, Inc. | VIRT | 16,880,503 | 0 | 351,452,000 | 81,533,000 | $20.82 |
| 12/31/2019 | Virtu Financial, Inc. | VIRT | 16,880,503 | 0 | 269,919,000 | -6,246,000 | $15.99 |
| 09/30/2019 | Virtu Financial, Inc. | VIRT | 16,880,503 | 0 | 276,165,000 | -91,492,000 | $16.36 |
| 06/30/2019 | Virtu Financial, Inc. | VIRT | 16,880,503 | 0 | 367,657,000 | -33,255,000 | $21.78 |
| 03/31/2019 | Virtu Financial, Inc. | VIRT | 16,880,503 | 0 | 400,912,000 | -33,930,000 | $23.75 |
| 12/31/2018 | Virtu Financial, Inc. | VIRT | 16,880,503 | 0 | 434,842,000 | 89,636,000 | $25.76 |
| 09/30/2018 | Virtu Financial, Inc. | VIRT | 16,880,503 | 0 | 345,206,000 | -102,971,000 | $20.45 |
| 06/30/2018 | Virtu Financial, Inc. | VIRT | 16,880,503 | -3,450,000 | 448,177,000 | -222,730,000 | $26.55 |
| 05/10/2018 | Virtu Financial, Inc. | VIRT | 16,880,503 | -3,450,000 | 498,818,864 | 126,770,864 | $29.55 |
| 03/31/2018 | Virtu Financial, Inc. | VIRT | 20,330,503 | 0 | 670,907,000 | 298,859,000 | $33.00 |
| 12/31/2017 | Virtu Financial, Inc. | VIRT | 20,330,503 | 0 | 372,048,000 | 42,694,000 | $18.30 |
| 09/30/2017 | Virtu Financial, Inc. | VIRT | 20,330,503 | 8,012,821 | 329,354,000 | 111,947,000 | $16.20 |
| 08/10/2017 | Virtu Financial, Inc. | VIRT | 20,330,503 | 8,012,821 | 335,453,300 | 126,052,300 | $16.50 |
| 07/20/2017 | Virtu Financial, Inc. | VIRT | 18,663,837 | 6,346,155 | 306,086,927 | 96,685,927 | $16.40 |
| 06/30/2017 | Virtu Financial, Inc. | VIRT | 12,317,682 | 0 | 217,407,000 | 8,006,000 | $17.65 |
| 03/31/2017 | Virtu Financial, Inc. | VIRT | 12,317,682 | 0 | 209,401,000 | 12,934,000 | $17.00 |
| 12/31/2016 | Virtu Financial, Inc. | VIRT | 12,317,682 | 0 | 196,467,000 | 12,071,000 | $15.95 |
| 09/30/2016 | Virtu Financial, Inc. | VIRT | 12,317,682 | 0 | 184,396,000 | -37,322,000 | $14.97 |
| 06/30/2016 | Virtu Financial, Inc. | VIRT | 12,317,682 | 12,317,682 | 221,718,000 | 221,718,000 | $18.00 |
| 03/31/2016 | Virtu Financial, Inc. | VIRT | 12,317,682 | 12,317,682 | 272,344,000 | 272,344,000 | $22.11 |
| 12/31/2015 | Virtu Financial, Inc. | VIRT | 12,317,682 | 0 | 278,872,320 | -3,448,680 | $22.64 |
| 09/30/2015 | Virtu Financial, Inc. | VIRT | 12,317,682 | 12,317,682 | 282,321,000 | 282,321,000 | $22.92 |
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