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BANK OF NOVA SCOTIA
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 0 | -154,432 | 0 | -12,203,217,000 | |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 154,432 | 151,180 | 12,203,217,000 | 11,992,000,000 | $79,020.00 |
| 12/31/2022 | Tradeweb Markets Inc. | TW | 3,252 | -116,444 | 211,217,000 | 204,464,000 | $64,949.88 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 119,696 | 35,309 | 6,753,000 | 994,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 84,387 | 75,867 | 5,759,000 | 5,010,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 8,520 | 811 | 749,000 | -23,000 | $87.91 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 7,709 | 7,709 | 772,000 | 772,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 0 | -6,800 | 0 | -575,000 | |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 6,800 | -116,497 | 575,000 | -8,549,000 | $84.56 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 123,297 | 113,673 | 9,124,000 | 8,523,000 | $74.00 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 9,624 | -261 | 601,000 | 28,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 9,885 | 2,575 | 573,000 | 148,000 | $57.97 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 7,310 | 7,310 | 425,000 | 425,000 | $58.14 |
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