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JUPITER ASSET MANAGEMENT LTD
> MKTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARKETAXESS HOLDINGS INC | MKTX | 118,405 | 118,405 | 30,952,251,000 | 30,952,251,000 | $261,410.00 |
| 12/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,150 | 0 | -1,146,000 | |
| 09/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 5,150 | 5,150 | 1,146,000 | 1,146,000 | $222.52 |
| 09/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -39,401 | 0 | -7,794,000 | |
| 06/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 39,401 | -17,064 | 7,794,000 | -4,484,000 | $197.81 |
| 03/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 56,465 | 15,213 | 12,278,000 | 3,955,000 | $217.44 |
| 12/31/2017 | MARKETAXESS HOLDINGS INC | MKTX | 41,252 | 41,252 | 8,323,000 | 8,323,000 | $201.76 |
| 09/30/2016 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -10,558 | 0 | -1,535,000 | |
| 06/30/2016 | MARKETAXESS HOLDINGS INC | MKTX | 10,558 | 10,558 | 1,535,000 | 1,535,000 | $145.39 |
| 12/31/2011 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -34,861 | 0 | -907,083 | |
| 09/30/2011 | MARKETAXESS HOLDINGS INC | MKTX | 34,861 | -9,451 | 907,083 | -203,376 | $26.02 |
| 06/30/2011 | MARKETAXESS HOLDINGS INC | MKTX | 44,312 | 25,597 | 1,110,459 | 852,379 | $25.06 |
| 06/30/2010 | MARKETAXESS HOLDINGS INC | MKTX | 18,715 | 4,034 | 258,080 | 27,148 | $13.79 |
| 03/31/2010 | MARKETAXESS HOLDINGS INC | MKTX | 14,681 | 14,681 | 230,932 | 230,932 | $15.73 |
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