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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 704,063 | -7,175 | 48,214,234,000 | -7,987,793,000 | $68,480.00 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 711,238 | -36,625 | 56,202,027,000 | 7,643,282,000 | $79,020.00 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 747,863 | -34,564 | 48,558,745,000 | 48,514,600,000 | $64,930.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 782,427 | -713 | 44,145,000 | -9,304,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 783,140 | -11,495 | 53,449,000 | -16,376,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 794,635 | -6,614 | 69,825,000 | -10,412,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 801,249 | 73,479 | 80,237,000 | 21,448,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 727,770 | 497,501 | 58,789,000 | 39,317,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 230,269 | 32,682 | 19,472,000 | 4,851,000 | $84.56 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 197,587 | -6,191 | 14,621,000 | 1,895,000 | $74.00 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 203,778 | 12,695 | 12,726,000 | 1,643,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 191,083 | 8,415 | 11,083,000 | 463,000 | $58.00 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 182,668 | 112,592 | 10,620,000 | 7,674,000 | $58.14 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 70,076 | -28,817 | 2,946,000 | -1,638,000 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 98,893 | 13,038 | 4,584,000 | 1,409,000 | $46.35 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 85,855 | 58,831 | 3,175,000 | 1,991,000 | $36.98 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 27,024 | 27,024 | 1,184,000 | 1,184,000 | $43.81 |
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