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Capital International Investors
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 440,215 | -519 | 30,145,923,000 | -4,680,878,000 | $68,480.00 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 440,734 | -393 | 34,826,801,000 | 6,184,425,000 | $79,020.00 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 441,127 | -4,762,696 | 28,642,376,000 | 28,348,776,000 | $64,930.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 5,203,823 | -1,304,901 | 293,600,000 | -150,620,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 6,508,724 | -748,919 | 444,220,000 | -193,509,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 7,257,643 | 3,136,277 | 637,729,000 | 225,015,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 4,121,366 | 4,121,366 | 412,714,000 | 412,714,000 | $100.14 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 0 | -156,400 | 0 | -9,767,000 | |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 156,400 | 0 | 9,767,000 | 696,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 156,400 | 0 | 9,071,000 | -22,000 | $58.00 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 156,400 | 0 | 9,093,000 | 2,518,000 | $58.14 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 156,400 | 0 | 6,575,000 | -674,000 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 156,400 | -343,600 | 7,249,000 | -11,241,000 | $46.35 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 500,000 | 0 | 18,490,000 | -3,415,000 | $36.98 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 500,000 | 500,000 | 21,905,000 | 21,905,000 | $43.81 |
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