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MARSHALL WACE, LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 494,146 | -443,172 | 33,839,118,000 | -27,020,939,000 | $68,480.00 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 937,318 | 937,318 | 60,860,057,000 | 60,860,057,000 | $64,930.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 0 | -6,661 | 0 | -455,000 | |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 6,661 | 6,661 | 455,000 | 455,000 | $68.31 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 0 | -23,750 | 0 | -1,758,000 | |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 23,750 | -4,119 | 1,758,000 | 18,000 | $74.02 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 27,869 | 27,869 | 1,740,000 | 1,740,000 | $62.43 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 0 | -13,577 | 0 | -789,000 | |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 13,577 | -107,863 | 789,000 | -4,316,000 | $58.11 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 121,440 | -105,338 | 5,105,000 | -5,406,000 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 226,778 | -118,898 | 10,511,000 | -2,272,000 | $46.35 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 345,676 | 345,676 | 12,783,000 | 12,783,000 | $36.98 |
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