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SECURITY ASSET MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 23,738 | 17,301 | 1,875,808,000 | 1,457,854,000 | $79,021.32 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 6,437 | -700 | 417,954,000 | 417,551,000 | $64,929.94 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 7,137 | 0 | 403,000 | -84,000 | $56.47 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 7,137 | -16,161 | 487,000 | -1,560,000 | $68.24 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 23,298 | -1,809 | 2,047,000 | -467,000 | $87.86 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 25,107 | -150 | 2,514,000 | 474,000 | $100.13 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 25,257 | -300 | 2,040,000 | -121,000 | $80.77 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 25,557 | -260 | 2,161,000 | 549,000 | $84.56 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 25,817 | 7,961 | 1,612,000 | 576,000 | $62.44 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 17,856 | 0 | 1,036,000 | -2,000 | $58.02 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 17,856 | 655 | 1,038,000 | 315,000 | $58.13 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 17,201 | 100 | 723,000 | -70,000 | $42.03 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 17,101 | 325 | 793,000 | 173,000 | $46.37 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 16,776 | 16,776 | 620,000 | 620,000 | $36.96 |
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