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JPMORGAN CHASE & CO
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 2,004,895 | -13,348 | 137,295,235,000 | -22,186,160,000 | $68,480.01 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 2,018,243 | 159,064 | 159,481,395,000 | 159,376,500,000 | $79,019.92 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 1,859,179 | 101,610 | 104,895,000 | -15,060,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 1,757,569 | 799,726 | 119,955,000 | 35,788,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 957,843 | 831,049 | 84,167,000 | 71,470,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 126,794 | -1,298,486 | 12,697,000 | -102,436,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 1,425,280 | -2,807 | 115,133,000 | -5,627,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 1,428,087 | -128,506 | 120,760,000 | 5,572,000 | $84.56 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 1,556,593 | -223,891 | 115,188,000 | 3,997,000 | $74.00 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 1,780,484 | -763,109 | 111,191,000 | -36,413,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 2,543,593 | 2,543,593 | 147,604,000 | 147,604,000 | $58.03 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 0 | -46 | 0 | -2,000 | |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 46 | -5,142 | 2,000 | -190,000 | $43.48 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 5,188 | 5,188 | 192,000 | 192,000 | $37.01 |
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