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ZACKS INVESTMENT MANAGEMENT
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 135,511 | 5,802 | 93,656,793,000 | 1,741,035,000 | $691,137.94 |
| 12/31/2022 | BlackRock Inc. | BLK | 129,709 | 4,955 | 91,915,758,000 | 91,847,108,000 | $708,630.53 |
| 09/30/2022 | BlackRock Inc. | BLK | 124,754 | 3,415 | 68,650,000 | -5,250,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 121,339 | 6,936 | 73,900,000 | -13,523,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 114,403 | 6,221 | 87,423,000 | -11,624,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 108,182 | 1,808 | 99,047,000 | 9,836,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 106,374 | 2,517 | 89,211,000 | -1,661,000 | $838.65 |
| 06/30/2021 | BlackRock Inc. | BLK | 103,857 | 1,407 | 90,872,000 | 13,629,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 102,450 | -6,229 | 77,243,000 | -1,173,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 108,679 | -2,842 | 78,416,000 | 15,568,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 111,521 | -2,316 | 62,848,000 | 910,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 113,837 | 1,521 | 61,938,000 | 12,523,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 112,316 | -4 | 49,415,000 | -7,049,000 | $439.96 |
| 12/31/2019 | BlackRock Inc. | BLK | 112,320 | -45 | 56,464,000 | 6,389,000 | $502.71 |
| 09/30/2019 | BlackRock Inc. | BLK | 112,365 | 2,243 | 50,075,000 | -1,605,000 | $445.65 |
| 06/30/2019 | BlackRock Inc. | BLK | 110,122 | 482 | 51,680,000 | 4,823,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 109,640 | -9,134 | 46,857,000 | 200,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 118,774 | -9,383 | 46,657,000 | -13,747,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 128,157 | -7,839 | 60,404,000 | -7,464,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 135,996 | 630 | 67,868,000 | -5,462,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 135,366 | 4,211 | 73,330,000 | 5,954,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 131,155 | 1,105 | 67,376,000 | 9,232,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 130,050 | 435 | 58,144,000 | 3,393,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 129,615 | 1,119 | 54,751,000 | 5,471,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 128,496 | 6,065 | 49,280,000 | 2,690,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 122,431 | -2,103 | 46,590,000 | 1,451,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 124,534 | 12,817 | 45,139,000 | 11,906,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 116,397 | 2,085 | 39,870,000 | 939,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 114,312 | 2,595 | 38,931,000 | 5,698,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 111,612 | -105 | 38,006,000 | 4,773,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 111,717 | -3,314 | 33,233,000 | -8,850,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 114,145 | -886 | 39,492,000 | -2,591,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 115,031 | 1,533 | 42,083,000 | 1,501,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 113,498 | -6,518 | 40,582,000 | 1,200,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 120,016 | 718 | 39,382,000 | 1,206,000 | $328.14 |
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