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Krane Funds Advisors LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 0 | -811 | 0 | -575,000 | |
| 12/31/2022 | BlackRock Inc. | BLK | 811 | 376 | 575,000 | 336,000 | $709.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 435 | -354 | 239,000 | -242,000 | $549.43 |
| 06/30/2022 | BlackRock Inc. | BLK | 789 | 341 | 481,000 | 139,000 | $609.63 |
| 03/31/2022 | BlackRock Inc. | BLK | 448 | -384 | 342,000 | -420,000 | $763.39 |
| 12/31/2021 | BlackRock Inc. | BLK | 832 | -218 | 762,000 | -119,000 | $915.87 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,050 | -175 | 881,000 | -191,000 | $839.05 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,225 | 32 | 1,072,000 | 173,000 | $875.10 |
| 03/31/2021 | BlackRock Inc. | BLK | 1,193 | 296 | 899,000 | 252,000 | $753.56 |
| 12/31/2020 | BlackRock Inc. | BLK | 897 | 234 | 647,000 | 273,000 | $721.29 |
| 09/30/2020 | BlackRock Inc. | BLK | 663 | -52 | 374,000 | -15,000 | $564.10 |
| 06/30/2020 | BlackRock Inc. | BLK | 715 | -372 | 389,000 | -89,000 | $544.06 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,087 | 11 | 478,000 | -63,000 | $439.74 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,076 | 1,076 | 541,000 | 541,000 | $502.79 |
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