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Private Wealth Partners, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 645 | 645 | 445,785,000 | 445,785,000 | $691,139.53 |
| 06/30/2020 | BlackRock Inc. | BLK | 0 | -3,485 | 0 | -1,533,000 | |
| 03/31/2020 | BlackRock Inc. | BLK | 3,485 | 0 | 1,533,000 | -219,000 | $439.89 |
| 12/31/2019 | BlackRock Inc. | BLK | 3,485 | -172 | 1,752,000 | 122,000 | $502.73 |
| 09/30/2019 | BlackRock Inc. | BLK | 3,657 | 187 | 1,630,000 | 2,000 | $445.72 |
| 06/30/2019 | BlackRock Inc. | BLK | 3,470 | -93 | 1,628,000 | 105,000 | $469.16 |
| 03/31/2019 | BlackRock Inc. | BLK | 3,563 | 1,435 | 1,523,000 | 687,000 | $427.45 |
| 12/31/2018 | BlackRock Inc. | BLK | 2,128 | 2,128 | 836,000 | 836,000 | $392.86 |
| 09/30/2018 | BlackRock Inc. | BLK | 0 | -9,164 | 0 | -4,573,000 | |
| 06/30/2018 | BlackRock Inc. | BLK | 9,164 | -144 | 4,573,000 | -469,000 | $499.02 |
| 03/31/2018 | BlackRock Inc. | BLK | 9,308 | 55 | 5,042,000 | 289,000 | $541.68 |
| 12/31/2017 | BlackRock Inc. | BLK | 9,253 | 0 | 4,753,000 | 616,000 | $513.67 |
| 09/30/2017 | BlackRock Inc. | BLK | 9,253 | 1,270 | 4,137,000 | 765,000 | $447.10 |
| 06/30/2017 | BlackRock Inc. | BLK | 7,983 | -15 | 3,372,000 | 305,000 | $422.40 |
| 03/31/2017 | BlackRock Inc. | BLK | 7,998 | 4,848 | 3,067,000 | 1,868,000 | $383.47 |
| 12/31/2016 | BlackRock Inc. | BLK | 3,150 | -2,100 | 1,199,000 | -704,000 | $380.63 |
| 09/30/2016 | BlackRock Inc. | BLK | 5,250 | 0 | 1,903,000 | 105,000 | $362.48 |
| 06/30/2016 | BlackRock Inc. | BLK | 5,250 | 5,250 | 1,798,000 | 1,798,000 | $342.48 |
| 03/31/2016 | BlackRock Inc. | BLK | 5,850 | 0 | 1,992,000 | 0 | $340.51 |
| 12/31/2015 | BlackRock Inc. | BLK | 5,850 | 1,975 | 1,992,000 | 839,000 | $340.51 |
| 09/30/2015 | BlackRock Inc. | BLK | 3,875 | 40 | 1,153,000 | -174,000 | $297.55 |
| 06/30/2015 | BlackRock Inc. | BLK | 3,835 | -340 | 1,327,000 | -200,000 | $346.02 |
| 03/31/2015 | BlackRock Inc. | BLK | 4,175 | 4,175 | 1,527,000 | 1,527,000 | $365.75 |
| 03/31/2014 | BlackRock Inc. | BLK | 0 | -1,625 | 0 | -514,000 | |
| 12/31/2013 | BlackRock Inc. | BLK | 1,625 | 0 | 514,000 | 74,000 | $316.31 |
| 09/30/2013 | BlackRock Inc. | BLK | 1,625 | -2,865 | 440,000 | -713,000 | $270.77 |
| 06/30/2013 | BlackRock Inc. | BLK | 4,490 | -130 | 1,153,000 | -34,000 | $256.79 |
| 03/31/2013 | BlackRock Inc. | BLK | 4,620 | -60 | 1,187,000 | 220,000 | $256.93 |
| 12/31/2012 | BlackRock Inc. | BLK | 4,680 | 4,680 | 967,000 | 967,000 | $206.62 |
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