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VOYA INVESTMENT MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 2,433,421 | 212,560 | 166,640,670,000 | -8,851,768,000 | $68,480.00 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 2,220,861 | 662,274 | 175,492,438,000 | 74,293,383,000 | $79,020.00 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 1,558,587 | 1,525,218 | 101,199,055,000 | 101,197,172,000 | $64,930.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 33,369 | -687 | 1,883,000 | -442,000 | $56.43 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 34,056 | -81,569 | 2,325,000 | -7,835,000 | $68.27 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 115,625 | -136,615 | 10,160,000 | -15,099,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 252,240 | 31,764 | 25,259,000 | 7,449,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 220,476 | 62,689 | 17,810,000 | 4,467,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 157,787 | 130,408 | 13,343,000 | 11,633,000 | $84.56 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 27,379 | -1,102 | 1,710,000 | 59,000 | $62.46 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 28,481 | -743 | 1,651,000 | -49,000 | $57.97 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 29,224 | 29,224 | 1,700,000 | 1,700,000 | $58.17 |
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