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Prana Capital Management, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 91,235 | -78,342 | 6,247,773,000 | -4,762,862,000 | $68,480.00 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 169,577 | 105,428 | 11,010,635,000 | 11,007,016,000 | $64,930.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 64,149 | 58,744 | 3,619,000 | 3,250,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 5,405 | -6,428 | 369,000 | -671,000 | $68.27 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 11,833 | 9,726 | 1,040,000 | 829,000 | $87.89 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 2,107 | 2,107 | 211,000 | 211,000 | $100.14 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 0 | -66,210 | 0 | -4,900,000 | |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 66,210 | -55,256 | 4,900,000 | -2,686,000 | $74.01 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 121,466 | 121,466 | 7,586,000 | 7,586,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 0 | -24,281 | 0 | -1,412,000 | |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 24,281 | -28,623 | 1,412,000 | -812,000 | $58.15 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 52,904 | -24,345 | 2,224,000 | -1,356,000 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 77,249 | -30,068 | 3,580,000 | -389,000 | $46.34 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 107,317 | -127,221 | 3,969,000 | -6,306,000 | $36.98 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 234,538 | 234,538 | 10,275,000 | 10,275,000 | $43.81 |
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