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COLONY GROUP LLC
> MKTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -733 | 0 | -287,000 | |
| 03/31/2023 | MARKETAXESS HOLDINGS INC | MKTX | 733 | -3 | 287,000 | 82,000 | $391.54 |
| 12/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 736 | 736 | 205,000 | 205,000 | $278.53 |
| 09/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -818 | 0 | -209,000 | |
| 06/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 818 | -462 | 209,000 | -226,000 | $255.50 |
| 03/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 1,280 | 302 | 435,000 | 33,000 | $339.84 |
| 12/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 978 | -54 | 402,000 | -76,000 | $411.04 |
| 06/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 1,032 | -692 | 478,000 | -380,000 | $463.18 |
| 03/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 1,724 | 511 | 858,000 | 166,000 | $497.68 |
| 12/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 1,213 | -158 | 692,000 | 5,000 | $570.49 |
| 06/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 1,371 | 648 | 687,000 | 413,000 | $501.09 |
| 12/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 723 | -2 | 274,000 | 37,000 | $378.98 |
| 09/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 725 | 2 | 237,000 | 5,000 | $326.90 |
| 06/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 723 | 723 | 232,000 | 232,000 | $320.89 |
| 03/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -8,445 | 0 | -1,784,000 | |
| 12/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 8,445 | -55 | 1,784,000 | 267,000 | $211.25 |
| 09/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 8,500 | -302 | 1,517,000 | -225,000 | $178.47 |
| 06/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 8,802 | 38 | 1,742,000 | -164,000 | $197.91 |
| 03/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 8,764 | 278 | 1,906,000 | 194,000 | $217.48 |
| 12/31/2017 | MARKETAXESS HOLDINGS INC | MKTX | 8,486 | 1,044 | 1,712,000 | 339,000 | $201.74 |
| 09/30/2017 | MARKETAXESS HOLDINGS INC | MKTX | 7,442 | -10 | 1,373,000 | -126,000 | $184.49 |
| 06/30/2017 | MARKETAXESS HOLDINGS INC | MKTX | 7,452 | 7,452 | 1,499,000 | 1,499,000 | $201.15 |
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