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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 593,246 | -9,461 | 40,616,740,000 | -7,009,129,000 | $68,465.26 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 602,707 | -63,122 | 47,625,869,000 | 47,588,261,000 | $79,019.94 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 665,829 | -31,995 | 37,608,000 | -10,074,000 | $56.48 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 697,824 | -70,672 | 47,682,000 | -19,845,000 | $68.33 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 768,496 | -45,353 | 67,527,000 | -13,067,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 813,849 | -655,396 | 80,594,000 | -37,486,000 | $99.03 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 1,469,245 | -86,503 | 118,080,000 | -12,895,000 | $80.37 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 1,555,748 | -43,176 | 130,975,000 | 13,071,000 | $84.19 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 1,598,924 | 13,025 | 117,904,000 | 19,126,000 | $73.74 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 1,585,899 | -49,587 | 98,778,000 | 4,156,000 | $62.29 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 1,635,486 | -6,569 | 94,622,000 | -693,000 | $57.86 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 1,642,055 | -346,430 | 95,315,000 | 11,719,000 | $58.05 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 1,988,485 | 1,988,485 | 83,596,000 | 83,596,000 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 0 | -848,989 | 0 | -31,396,000 | |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 848,989 | -136,820 | 31,396,000 | -11,793,000 | $36.98 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 985,809 | 985,809 | 43,189,000 | 43,189,000 | $43.81 |
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