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Covington Capital Management
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BlackRock Inc. | BLK | 26,169 | -600 | 14,400,000 | -1,903,000 | $550.27 |
| 06/30/2022 | BlackRock Inc. | BLK | 26,769 | 263 | 16,303,000 | -3,952,000 | $609.03 |
| 03/31/2022 | BlackRock Inc. | BLK | 26,506 | 1,306 | 20,255,000 | -2,817,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 25,200 | -793 | 23,072,000 | 1,273,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 25,993 | -84 | 21,799,000 | -1,018,000 | $838.65 |
| 06/30/2021 | BlackRock Inc. | BLK | 26,077 | 1 | 22,817,000 | 3,157,000 | $874.99 |
| 03/31/2021 | BlackRock Inc. | BLK | 26,076 | -244 | 19,660,000 | 669,000 | $753.95 |
| 12/31/2020 | BlackRock Inc. | BLK | 26,320 | -850 | 18,991,000 | 4,208,000 | $721.54 |
| 06/30/2020 | BlackRock Inc. | BLK | 27,170 | -141 | 14,783,000 | 2,767,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 27,311 | -395 | 12,016,000 | -1,912,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 27,706 | -1,383 | 13,928,000 | 965,000 | $502.71 |
| 09/30/2019 | BlackRock Inc. | BLK | 29,089 | 205 | 12,963,000 | -592,000 | $445.63 |
| 06/30/2019 | BlackRock Inc. | BLK | 28,884 | -158 | 13,555,000 | 1,143,000 | $469.29 |
| 03/31/2019 | BlackRock Inc. | BLK | 29,042 | -1,301 | 12,412,000 | 493,000 | $427.38 |
| 12/31/2018 | BlackRock Inc. | BLK | 30,343 | -2,435 | 11,919,000 | -3,530,000 | $392.81 |
| 09/30/2018 | BlackRock Inc. | BLK | 32,778 | 455 | 15,449,000 | -681,000 | $471.32 |
| 06/30/2018 | BlackRock Inc. | BLK | 32,323 | 295 | 16,130,000 | -1,220,000 | $499.03 |
| 03/31/2018 | BlackRock Inc. | BLK | 32,028 | 26 | 17,350,000 | 910,000 | $541.71 |
| 12/31/2017 | BlackRock Inc. | BLK | 32,002 | -678 | 16,440,000 | 1,829,000 | $513.72 |
| 09/30/2017 | BlackRock Inc. | BLK | 32,680 | -111 | 14,611,000 | 760,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 32,791 | 32,791 | 13,851,000 | 13,851,000 | $422.40 |
| 12/31/2013 | BlackRock Inc. | BLK | 0 | -26,906 | 0 | -5,562,000 | |
| 09/30/2013 | BlackRock Inc. | BLK | 0 | -26,906 | 0 | -5,562,000 | |
| 06/30/2013 | BlackRock Inc. | BLK | 0 | -25,206 | 0 | -6,475,000 | |
| 03/31/2013 | BlackRock Inc. | BLK | 25,206 | -1,700 | 6,475,000 | 913,000 | $256.88 |
| 12/31/2012 | BlackRock Inc. | BLK | 26,906 | -1,824 | 5,562,000 | 439,000 | $206.72 |
| 09/30/2012 | BlackRock Inc. | BLK | 28,730 | 690 | 5,123,000 | 361,000 | $178.32 |
| 06/30/2012 | BlackRock Inc. | BLK | 28,040 | 120 | 4,762,000 | -959,000 | $169.83 |
| 03/31/2012 | BlackRock Inc. | BLK | 27,920 | 940 | 5,721,000 | 1,728,000 | $204.91 |
| 12/31/2011 | BlackRock Inc. | BLK | 27,655 | 675 | 4,929,000 | 936,000 | $178.23 |
| 09/30/2011 | BlackRock Inc. | BLK | 26,980 | 1,445 | 3,993,000 | -905,000 | $148.00 |
| 06/30/2011 | BlackRock Inc. | BLK | 25,535 | 5,520 | 4,898,000 | 875,000 | $191.82 |
| 03/31/2011 | BlackRock Inc. | BLK | 20,015 | 1,285 | 4,023,000 | 453,000 | $201.00 |
| 12/31/2010 | BlackRock Inc. | BLK | 18,730 | 9,717 | 3,570,000 | 2,036,000 | $190.60 |
| 09/30/2010 | BlackRock Inc. | BLK | 9,013 | 2,595 | 1,534,000 | 614,000 | $170.20 |
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