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Ashfield Capital Partners, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BlackRock Inc. | BLK | 16,639 | -332 | 9,156,000 | -1,180,000 | $550.27 |
| 06/30/2022 | BlackRock Inc. | BLK | 16,971 | -5,258 | 10,336,000 | -6,651,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 22,229 | 2,059 | 16,987,000 | -1,480,000 | $764.18 |
| 12/31/2021 | BlackRock Inc. | BLK | 20,170 | -139 | 18,467,000 | 1,434,000 | $915.57 |
| 09/30/2021 | BlackRock Inc. | BLK | 20,309 | 116 | 17,033,000 | 1,808,000 | $838.69 |
| 03/31/2021 | BlackRock Inc. | BLK | 20,193 | -455 | 15,225,000 | 327,000 | $753.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 20,648 | 194 | 14,898,000 | 3,371,000 | $721.52 |
| 09/30/2020 | BlackRock Inc. | BLK | 20,454 | 1,856 | 11,527,000 | 1,408,000 | $563.56 |
| 06/30/2020 | BlackRock Inc. | BLK | 18,598 | 789 | 10,119,000 | 2,284,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 17,809 | 2,240 | 7,835,000 | 9,000 | $439.95 |
| 12/31/2019 | BlackRock Inc. | BLK | 15,569 | -123 | 7,826,000 | 833,000 | $502.67 |
| 09/30/2019 | BlackRock Inc. | BLK | 15,692 | 447 | 6,993,000 | -162,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 15,245 | 41 | 7,155,000 | 657,000 | $469.33 |
| 03/31/2019 | BlackRock Inc. | BLK | 15,204 | 1,577 | 6,498,000 | 1,145,000 | $427.39 |
| 12/31/2018 | BlackRock Inc. | BLK | 13,627 | -919 | 5,353,000 | -1,503,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 14,546 | -73 | 6,856,000 | -439,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 14,619 | -85 | 7,295,000 | -670,000 | $499.01 |
| 03/31/2018 | BlackRock Inc. | BLK | 14,704 | 2,737 | 7,965,000 | 1,817,000 | $541.69 |
| 12/31/2017 | BlackRock Inc. | BLK | 11,967 | -195 | 6,148,000 | 710,000 | $513.75 |
| 09/30/2017 | BlackRock Inc. | BLK | 12,162 | 0 | 5,438,000 | 301,000 | $447.13 |
| 06/30/2017 | BlackRock Inc. | BLK | 12,162 | -10 | 5,137,000 | 469,000 | $422.38 |
| 03/31/2017 | BlackRock Inc. | BLK | 12,172 | -5,844 | 4,668,000 | -2,188,000 | $383.50 |
| 12/31/2016 | BlackRock Inc. | BLK | 18,016 | -1,192 | 6,856,000 | -106,000 | $380.55 |
| 09/30/2016 | BlackRock Inc. | BLK | 19,208 | -46 | 6,962,000 | 367,000 | $362.45 |
| 06/30/2016 | BlackRock Inc. | BLK | 19,254 | 4,453 | 6,595,000 | 1,554,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 14,801 | -75,716 | 5,041,000 | -18,208,000 | $340.59 |
| 12/31/2015 | BlackRock Inc. | BLK | 18,491 | -72,026 | 6,297,000 | -16,952,000 | $340.54 |
| 09/30/2015 | BlackRock Inc. | BLK | 65,471 | -25,046 | 19,476,000 | -3,773,000 | $297.48 |
| 06/30/2015 | BlackRock Inc. | BLK | 69,549 | -20,968 | 24,063,000 | 814,000 | $345.99 |
| 03/31/2015 | BlackRock Inc. | BLK | 103,627 | 13,110 | 37,911,000 | 14,662,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 123,669 | 33,152 | 44,219,000 | 20,970,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 126,576 | 36,059 | 41,557,000 | 18,308,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 129,808 | 39,291 | 41,487,000 | 18,238,000 | $319.60 |
| 03/31/2014 | BlackRock Inc. | BLK | 133,603 | 43,086 | 42,015,000 | 18,766,000 | $314.48 |
| 12/31/2013 | BlackRock Inc. | BLK | 135,518 | 45,001 | 42,887,000 | 19,638,000 | $316.47 |
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