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UBS ASSET MANAGEMENT AMERICAS INC
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 446,512 | 4,733 | 35,283,375,000 | 35,254,690,288 | $79,019.99 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 441,779 | -54,763 | 28,684,712 | -27,986,217,288 | $64.93 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 496,542 | 79,886 | 28,014,902,000 | -421,871,000 | $56,420.00 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 416,656 | 17,169 | 28,436,773,000 | 28,401,670,076 | $68,250.00 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 399,487 | 992 | 35,102,924 | -4,802,366 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 398,495 | 27,979 | 39,905,290 | -29,890,377,710 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 370,516 | 12,104 | 29,930,283,000 | -377,037,000 | $80,780.00 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 358,412 | 106,184 | 30,307,320,000 | 30,288,655,128 | $84,560.00 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 252,228 | 3,916 | 18,664,872 | 3,157,788 | $74.00 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 248,312 | 42,476 | 15,507,084 | 3,568,596 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 205,836 | 27,542 | 11,938,488 | 1,572,476 | $58.00 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 178,294 | 118,929 | 10,366,012 | 7,870,307 | $58.14 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 59,365 | 4,804 | 2,495,705 | -33,198 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 54,561 | 46,765 | 2,528,903 | 2,240,607 | $46.35 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 7,796 | 840 | 288,296 | -16,446 | $36.98 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 6,956 | 6,956 | 304,742 | 304,742 | $43.81 |
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