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ATLAS CAPITAL ADVISORS LLC
> MKTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -301 | 0 | -117,778,000 | |
| 03/31/2023 | MARKETAXESS HOLDINGS INC | MKTX | 301 | 301 | 117,778,000 | 117,778,000 | $391,289.04 |
| 03/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -46 | 0 | -18,918 | |
| 12/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 46 | -573 | 18,918 | -241,489 | $411.26 |
| 09/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 619 | 0 | 260,407 | -26,555 | $420.69 |
| 06/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 619 | -26 | 286,962 | -34,196 | $463.59 |
| 03/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 645 | 0 | 321,158 | -46,853 | $497.92 |
| 12/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 645 | -89 | 368,011 | 14,524 | $570.56 |
| 09/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 734 | -2 | 353,487 | -15,190 | $481.59 |
| 06/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 736 | -61 | 368,677 | 103,619 | $500.92 |
| 03/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 797 | -200 | 265,058 | -112,914 | $332.57 |
| 12/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 997 | 354 | 377,972 | 167,390 | $379.11 |
| 09/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 643 | 643 | 210,582 | 210,582 | $327.50 |
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