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2Xideas AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 147,754 | -16,217 | 10,118,194,000 | -2,838,794,000 | $68,480.00 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 163,971 | 11,309 | 12,956,988,000 | 12,946,569,000 | $79,020.00 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 152,662 | -4,797 | 10,419,000 | -3,417,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 157,459 | -19,420 | 13,836,000 | -3,877,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 176,879 | 42,528 | 17,713,000 | 6,860,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 134,351 | 10,088 | 10,853,000 | 345,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 124,263 | -12,359 | 10,508,000 | 398,000 | $84.56 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 136,622 | 19,999 | 10,110,000 | 2,827,000 | $74.00 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 116,623 | 116,623 | 7,283,000 | 7,283,000 | $62.45 |
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