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Mawer Investment Management Ltd.
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 649,485 | 2,141 | 44,476,733,000 | 2,444,687,000 | $68,480.00 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 647,344 | 124,606 | 42,032,046,000 | 42,002,553,000 | $64,930.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 522,738 | 8,065 | 29,493,000 | -5,633,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 514,673 | -36,429 | 35,126,000 | -13,299,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 551,102 | -64,021 | 48,425,000 | -13,173,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 615,123 | 8,379 | 61,598,000 | 12,585,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 606,744 | 6,739 | 49,013,000 | -1,723,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 600,005 | 134,608 | 50,736,000 | 21,672,000 | $84.56 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 465,397 | 465,397 | 29,064,000 | 29,064,000 | $62.45 |
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