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RATIONAL ADVISORS LLC
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 0 | -21,183 | 0 | -1,673,881,000 | |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 21,183 | 21,183 | 1,673,881,000 | 1,673,881,000 | $79,020.02 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 0 | -2,202 | 0 | -163,000 | |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 2,202 | 668 | 163,000 | 67,000 | $74.02 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 1,534 | 1,534 | 96,000 | 96,000 | $62.58 |
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