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Junto Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 0 | -988,253 | 0 | -78,091,752,000 | |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 988,253 | 348,737 | 78,091,752,000 | 36,567,978,000 | $79,020.00 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 639,516 | 639,516 | 41,523,774,000 | 41,523,774,000 | $64,930.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 0 | -668,385 | 0 | -45,617,000 | |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 668,385 | 668,385 | 45,617,000 | 45,617,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 0 | -732,622 | 0 | -73,365,000 | |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 732,622 | -6,846 | 73,365,000 | 13,631,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 739,468 | -113,300 | 59,734,000 | -12,376,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 852,768 | -277,342 | 72,110,000 | -11,518,000 | $84.56 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 1,130,110 | 1,130,110 | 83,628,000 | 83,628,000 | $74.00 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 0 | -909,287 | 0 | -42,145,000 | |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 909,287 | 185,507 | 42,145,000 | 15,380,000 | $46.35 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 723,780 | 723,780 | 26,765,000 | 26,765,000 | $36.98 |
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