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Clearbridge Investments, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 749,721 | 151,162 | 51,340,903,000 | 4,042,766,000 | $68,480.01 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 598,559 | 115,522 | 47,298,137,000 | 15,934,545,000 | $79,020.01 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 483,037 | 1,181 | 31,363,592,000 | 31,336,406,000 | $64,930.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 481,856 | 2,201 | 27,186,000 | -5,550,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 479,655 | 4,297 | 32,736,000 | -9,034,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 475,358 | -16 | 41,770,000 | -5,834,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 475,374 | -161 | 47,604,000 | 9,190,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 475,535 | 3,647 | 38,414,000 | -1,489,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 471,888 | -95 | 39,903,000 | 4,976,000 | $84.56 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 471,983 | 239 | 34,927,000 | 5,467,000 | $74.00 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 471,744 | -17,426 | 29,460,000 | 1,088,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 489,170 | -3,003 | 28,372,000 | -243,000 | $58.00 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 492,173 | -228,092 | 28,615,000 | -1,665,000 | $58.14 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 720,265 | 92,506 | 30,280,000 | 945,000 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 627,759 | 152,511 | 29,335,000 | 11,760,000 | $46.73 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 475,248 | 372,338 | 17,575,000 | 13,067,000 | $36.98 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 102,910 | 102,910 | 4,508,000 | 4,508,000 | $43.81 |
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