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STATE STREET CORP
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 2,272,872 | 51,136 | 155,646,275,000 | 11,388,957,000 | $68,480.00 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 2,221,736 | -87,055 | 144,257,318,000 | 144,127,056,000 | $64,930.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 2,308,791 | 33,957 | 130,262,000 | -24,995,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 2,274,834 | -52,619 | 155,257,000 | -49,256,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 2,327,453 | -51,555 | 204,513,000 | -33,721,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 2,379,008 | -43,244 | 238,234,000 | 42,564,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 2,422,252 | -31,957 | 195,670,000 | -11,858,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 2,454,209 | 532,405 | 207,528,000 | 65,315,000 | $84.56 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 1,921,804 | -11,635 | 142,213,000 | 21,470,000 | $74.00 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 1,933,439 | 90,981 | 120,743,000 | 13,880,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 1,842,458 | 2,204 | 106,863,000 | -129,000 | $58.00 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 1,840,254 | 1,310,227 | 106,992,000 | 84,710,000 | $58.14 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 530,027 | 7,822 | 22,282,000 | -1,922,000 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 522,205 | 113,549 | 24,204,000 | 9,092,000 | $46.35 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 408,656 | -12,882 | 15,112,000 | -3,356,000 | $36.98 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 421,538 | 421,538 | 18,468,000 | 18,468,000 | $43.81 |
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