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HARDING LOEVNER LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 2,317,967 | -440,520 | 158,734,389,000 | -59,232,677,000 | $68,480.00 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 2,758,487 | 268,785 | 217,967,066,000 | 217,826,597,000 | $79,016.89 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 2,489,702 | -134,785 | 140,469,000 | -38,653,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 2,624,487 | -68,101 | 179,122,000 | 13,727,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 2,692,588 | -225,710 | 165,395,000 | -126,843,000 | $61.43 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 2,918,298 | -56,912 | 292,238,000 | 51,901,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 2,975,210 | -60,479 | 240,337,000 | -16,361,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 3,035,689 | -12,716 | 256,698,000 | 31,116,000 | $84.56 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 3,048,405 | -156,292 | 225,582,000 | 25,446,000 | $74.00 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 3,204,697 | 54,537 | 200,136,000 | 17,427,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 3,150,160 | 3,150,160 | 182,709,000 | 182,709,000 | $58.00 |
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