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FineMark National Bank & Trust
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Inc. | BLK | 24,301 | -239 | 16,260,284,000 | 16,246,780,000 | $669,119.95 |
| 09/30/2022 | BlackRock Inc. | BLK | 24,540 | -254 | 13,504,000 | -1,597,000 | $550.29 |
| 06/30/2022 | BlackRock Inc. | BLK | 24,794 | -1,883 | 15,101,000 | -5,285,000 | $609.06 |
| 03/31/2022 | BlackRock Inc. | BLK | 26,677 | -10,919 | 20,386,000 | -14,036,000 | $764.18 |
| 12/31/2021 | BlackRock Inc. | BLK | 37,596 | -461 | 34,422,000 | 2,505,000 | $915.58 |
| 09/30/2021 | BlackRock Inc. | BLK | 38,057 | 89 | 31,917,000 | -1,304,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 37,968 | -73 | 33,221,000 | 4,540,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 38,041 | 997 | 28,681,000 | 1,952,000 | $753.95 |
| 12/31/2020 | BlackRock Inc. | BLK | 37,044 | -859 | 26,729,000 | 5,369,000 | $721.55 |
| 09/30/2020 | BlackRock Inc. | BLK | 37,903 | -122 | 21,360,000 | 671,000 | $563.54 |
| 06/30/2020 | BlackRock Inc. | BLK | 38,025 | -676 | 20,689,000 | 3,662,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 38,701 | 1,518 | 17,027,000 | -1,665,000 | $439.96 |
| 12/31/2019 | BlackRock Inc. | BLK | 37,183 | 3,711 | 18,692,000 | 18,677,084 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 33,472 | -26 | 14,916 | -15,706,084 | $0.45 |
| 06/30/2019 | BlackRock Inc. | BLK | 33,498 | 1,306 | 15,721,000 | 1,963,000 | $469.31 |
| 03/31/2019 | BlackRock Inc. | BLK | 32,192 | 489 | 13,758,000 | 1,304,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 31,703 | 662 | 12,454,000 | -2,177,000 | $392.83 |
| 09/30/2018 | BlackRock Inc. | BLK | 31,041 | 1,447 | 14,631,000 | -138,000 | $471.34 |
| 06/30/2018 | BlackRock Inc. | BLK | 29,594 | 382 | 14,769,000 | -1,056,000 | $499.05 |
| 03/31/2018 | BlackRock Inc. | BLK | 29,212 | 1,152 | 15,825,000 | 1,410,000 | $541.73 |
| 12/31/2017 | BlackRock Inc. | BLK | 28,060 | -246 | 14,415,000 | 1,760,000 | $513.72 |
| 09/30/2017 | BlackRock Inc. | BLK | 28,306 | -174 | 12,655,000 | 625,000 | $447.08 |
| 06/30/2017 | BlackRock Inc. | BLK | 28,480 | 369 | 12,030,000 | 1,249,000 | $422.40 |
| 03/31/2017 | BlackRock Inc. | BLK | 28,111 | 27,811 | 10,781,000 | 10,667,000 | $383.52 |
| 12/31/2016 | BlackRock Inc. | BLK | 300 | 0 | 114,000 | 5,000 | $380.00 |
| 09/30/2016 | BlackRock Inc. | BLK | 300 | 274 | 109,000 | 100,000 | $363.33 |
| 06/30/2016 | BlackRock Inc. | BLK | 26 | -128 | 9,000 | -43,000 | $346.15 |
| 03/31/2016 | BlackRock Inc. | BLK | 154 | -1,063 | 52,000 | -261,000 | $337.66 |
| 12/31/2015 | BlackRock Inc. | BLK | 109 | -1,108 | 37,000 | -276,000 | $339.45 |
| 09/30/2015 | BlackRock Inc. | BLK | 75 | 21 | 22,000 | 2,000 | $293.33 |
| 06/30/2015 | BlackRock Inc. | BLK | 52 | -2 | 18,000 | -2,000 | $346.15 |
| 03/31/2015 | BlackRock Inc. | BLK | 54 | -9,695 | 20,000 | -3,046,000 | $370.37 |
| 12/31/2014 | BlackRock Inc. | BLK | 42 | 0 | 15,000 | 2,000 | $357.14 |
| 09/30/2014 | BlackRock Inc. | BLK | 11,787 | 11,745 | 3,870,000 | 3,857,000 | $328.33 |
| 06/30/2014 | BlackRock Inc. | BLK | 42 | -9,707 | 13,000 | -3,053,000 | $309.52 |
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