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MARATHON ASSET MANAGEMENT LLP
> MKTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 123,785 | 54,504 | 57,385,000 | 22,889,000 | $463.59 |
| 03/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 69,281 | -2,089 | 34,496,000 | -6,218,000 | $497.91 |
| 12/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 71,370 | -12,168 | 40,714,000 | 483,000 | $570.46 |
| 09/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 83,538 | -24,941 | 40,231,000 | -14,107,000 | $481.59 |
| 06/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 108,479 | 30,874 | 54,338,000 | 28,530,000 | $500.91 |
| 03/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 77,605 | -3,668 | 25,808,000 | -5,003,000 | $332.56 |
| 12/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 81,273 | -26,872 | 30,811,000 | -4,605,000 | $379.10 |
| 09/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 108,145 | -30,222 | 35,416,000 | -9,058,000 | $327.49 |
| 06/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 138,367 | 2,164 | 44,474,000 | 10,957,000 | $321.42 |
| 03/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 136,203 | 4,099 | 33,517,000 | 5,602,000 | $246.08 |
| 12/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 132,104 | 8,364 | 27,915,000 | 5,828,000 | $211.31 |
| 09/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 123,740 | 123,740 | 22,087,000 | 22,087,000 | $178.50 |
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