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Covington Capital Management
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 0 | -500 | 0 | -34,000 | |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 500 | -1,294 | 34,000 | -124,000 | $68.00 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 1,794 | 1,794 | 158,000 | 158,000 | $88.07 |
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