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Bank of New York Mellon Corp
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 1,091,639 | 2,392 | 74,755,477,000 | -11,316,802,000 | $68,480.04 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 1,089,247 | -12,773 | 86,072,279,000 | 14,518,134,000 | $79,019.98 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 1,102,020 | 1,102,020 | 71,554,145,000 | 71,554,145,000 | $64,929.99 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 0 | -840,840 | 0 | -57,388,000 | |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 840,840 | -2,602 | 57,388,000 | -16,726,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 843,442 | -22,737 | 74,114,000 | -12,624,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 866,179 | -20,468 | 86,738,000 | 15,114,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 886,647 | 6,637 | 71,624,000 | -2,790,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 880,010 | 57,792 | 74,414,000 | 23,067,000 | $84.56 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 0 | -822,218 | 0 | -51,347,000 | |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 822,218 | 13,975 | 51,347,000 | 4,469,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 808,243 | 188,342 | 46,878,000 | 10,837,000 | $58.00 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 619,901 | 194,002 | 36,041,000 | 18,137,000 | $58.14 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 425,899 | -31,481 | 17,904,000 | -3,296,000 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 457,380 | 429,491 | 21,200,000 | 20,169,000 | $46.35 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 27,889 | 1,839 | 1,031,000 | -111,000 | $36.97 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 26,050 | 26,050 | 1,142,000 | 1,142,000 | $43.84 |
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