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NORTHERN TRUST CORP
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 604,819 | -11,011 | 41,418,004,000 | -7,244,883,000 | $68,480.00 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 615,830 | 31,376 | 48,662,887,000 | 48,629,913,000 | $79,020.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 584,454 | -483 | 32,974,000 | -6,948,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 584,937 | 6,041 | 39,922,000 | -10,946,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 578,896 | -41,796 | 50,868,000 | -11,289,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 620,692 | -61,460 | 62,157,000 | 7,053,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 682,152 | 633,276 | 55,104,000 | 50,971,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 48,876 | -33,289 | 4,133,000 | -998,000 | $84.56 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 82,165 | -2,265 | 5,131,000 | 234,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 84,430 | -71,965 | 4,897,000 | -1,677,000 | $58.00 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 156,395 | 9,678 | 6,574,000 | -226,000 | $42.03 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 146,717 | 56,614 | 6,800,000 | 3,468,000 | $46.35 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 90,103 | -1,311 | 3,332,000 | -673,000 | $36.98 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 91,414 | 91,414 | 4,005,000 | 4,005,000 | $43.81 |
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