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Hirtle Callaghan & Co LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 0 | -406 | 0 | -271,663,000 | |
| 03/31/2023 | BlackRock Inc. | BLK | 406 | -5,413 | 271,663,000 | -3,851,855,000 | $669,120.69 |
| 12/31/2022 | BlackRock Inc. | BLK | 5,819 | 1,616 | 4,123,518,000 | 4,121,205,000 | $708,630.01 |
| 09/30/2022 | BlackRock Inc. | BLK | 4,203 | 1,520 | 2,313,000 | 679,000 | $550.32 |
| 06/30/2022 | BlackRock Inc. | BLK | 2,683 | -161 | 1,634,000 | -539,000 | $609.02 |
| 03/31/2022 | BlackRock Inc. | BLK | 2,844 | 2,093 | 2,173,000 | 1,485,000 | $764.06 |
| 12/31/2021 | BlackRock Inc. | BLK | 751 | 751 | 688,000 | 688,000 | $916.11 |
| 06/30/2019 | BlackRock Inc. | BLK | 0 | -11 | 0 | -5,000 | |
| 03/31/2019 | BlackRock Inc. | BLK | 11 | 11 | 5,000 | 5,000 | $454.55 |
| 06/30/2018 | BlackRock Inc. | BLK | 0 | -11 | 0 | -6,000 | |
| 03/31/2018 | BlackRock Inc. | BLK | 11 | 0 | 6,000 | 0 | $545.45 |
| 12/31/2017 | BlackRock Inc. | BLK | 11 | 11 | 6,000 | 6,000 | $545.45 |
| 03/31/2016 | BlackRock Inc. | BLK | 0 | -2,700 | 0 | -731,000 | |
| 12/31/2015 | BlackRock Inc. | BLK | 0 | -2,700 | 0 | -731,000 | |
| 06/30/2015 | BlackRock Inc. | BLK | 0 | -2,700 | 0 | -731,000 | |
| 03/31/2015 | BlackRock Inc. | BLK | 0 | -1,987 | 0 | -710,000 | |
| 12/31/2014 | BlackRock Inc. | BLK | 1,987 | -713 | 710,000 | -21,000 | $357.32 |
| 09/30/2014 | BlackRock Inc. | BLK | 1,811 | -889 | 595,000 | -136,000 | $328.55 |
| 06/30/2014 | BlackRock Inc. | BLK | 2,746 | -395 | 878,000 | -110,000 | $319.74 |
| 03/31/2014 | BlackRock Inc. | BLK | 3,141 | 441 | 988,000 | 257,000 | $314.55 |
| 12/31/2013 | BlackRock Inc. | BLK | 2,700 | 0 | 854,000 | 123,000 | $316.30 |
| 09/30/2013 | BlackRock Inc. | BLK | 2,700 | 2,700 | 731,000 | 731,000 | $270.74 |
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