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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTSP | 0 | -10,570 | 0 | -1,003,000 | |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTSP | 10,570 | 0 | 1,003,000 | 62,000 | $94.89 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTSP | 10,570 | 0 | 941,000 | 139,000 | $89.03 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTSP | 10,570 | 0 | 802,000 | -247,000 | $75.88 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTSP | 10,570 | 0 | 1,049,000 | -109,000 | $99.24 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTSP | 10,570 | 0 | 1,158,000 | 36,000 | $109.56 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTSP | 10,570 | 0 | 1,122,000 | 47,000 | $106.15 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTSP | 10,570 | 0 | 1,075,000 | -19,000 | $101.70 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTSP | 10,570 | 10,570 | 1,094,000 | 1,094,000 | $103.50 |
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