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PARADIGM ASSET MANAGEMENT CO LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 2,987 | -500 | 2,064,435 | -268,786 | $691.14 |
| 03/31/2023 | BlackRock Inc. | BLK | 3,487 | 100 | 2,333,221 | 469,423 | $669.12 |
| 09/30/2022 | BlackRock Inc. | BLK | 3,387 | -100 | 1,863,798 | -259,924 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 3,487 | 200 | 2,123,722 | -2,509,703,278 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 3,287 | 0 | 2,511,827,000 | 2,508,817,554 | $764,170.06 |
| 12/31/2021 | BlackRock Inc. | BLK | 3,287 | 187 | 3,009,446 | 409,600 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 3,100 | -200 | 2,599,846 | -287,555 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 3,300 | -100 | 2,887,401 | 323,937 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 3,400 | -200 | 2,563,464 | -34,080 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 3,600 | 3,600 | 2,597,544 | 2,597,544 | $721.54 |
| 03/31/2011 | BlackRock Inc. | BLK | 0 | -4,150 | 0 | -790,907 | |
| 12/31/2010 | BlackRock Inc. | BLK | 4,150 | 600 | 790,907 | 186,520 | $190.58 |
| 09/30/2010 | BlackRock Inc. | BLK | 3,550 | 3,550 | 604,387 | 604,387 | $170.25 |
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