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RELIANCE TRUST CO OF DELAWARE
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | BlackRock Inc. | BLK | 2,589 | -416 | 1,107,000 | -73,000 | $427.58 |
| 12/31/2018 | BlackRock Inc. | BLK | 3,005 | 3,005 | 1,180,000 | 1,180,000 | $392.68 |
| 09/30/2018 | BlackRock Inc. | BLK | 0 | -3,218 | 0 | -1,606,000 | |
| 06/30/2018 | BlackRock Inc. | BLK | 3,218 | -93 | 1,606,000 | -188,000 | $499.07 |
| 03/31/2018 | BlackRock Inc. | BLK | 3,311 | -287 | 1,794,000 | -54,000 | $541.83 |
| 12/31/2017 | BlackRock Inc. | BLK | 3,598 | -120 | 1,848,000 | 186,000 | $513.62 |
| 09/30/2017 | BlackRock Inc. | BLK | 3,718 | -400 | 1,662,000 | -77,000 | $447.01 |
| 06/30/2017 | BlackRock Inc. | BLK | 4,118 | 328 | 1,739,000 | 286,000 | $422.29 |
| 03/31/2017 | BlackRock Inc. | BLK | 3,790 | -1,531 | 1,453,000 | -572,000 | $383.38 |
| 12/31/2016 | BlackRock Inc. | BLK | 5,321 | 599 | 2,025,000 | 314,000 | $380.57 |
| 09/30/2016 | BlackRock Inc. | BLK | 4,722 | -5,076 | 1,711,000 | -1,679,000 | $362.35 |
| 06/30/2016 | BlackRock Inc. | BLK | 0 | -10,891 | 0 | -3,710,000 | |
| 03/31/2016 | BlackRock Inc. | BLK | 10,891 | -1,458 | 3,710,000 | 36,000 | $340.65 |
| 12/31/2015 | BlackRock Inc. | BLK | 0 | -12,349 | 0 | -3,674,000 | |
| 09/30/2015 | BlackRock Inc. | BLK | 12,349 | 2,551 | 3,674,000 | 284,000 | $297.51 |
| 06/30/2015 | BlackRock Inc. | BLK | 9,798 | 9,798 | 3,390,000 | 3,390,000 | $345.99 |
| 03/31/2015 | BlackRock Inc. | BLK | 10,026 | 2,503 | 3,668,000 | 978,000 | $365.85 |
| 12/31/2014 | BlackRock Inc. | BLK | 7,523 | -398 | 2,690,000 | 89,000 | $357.57 |
| 09/30/2014 | BlackRock Inc. | BLK | 7,921 | -78 | 2,601,000 | 45,000 | $328.37 |
| 06/30/2014 | BlackRock Inc. | BLK | 7,999 | -115 | 2,556,000 | 5,000 | $319.54 |
| 03/31/2014 | BlackRock Inc. | BLK | 8,114 | 58 | 2,551,000 | 2,000 | $314.39 |
| 12/31/2013 | BlackRock Inc. | BLK | 8,056 | -2,851 | 2,549,000 | -252,000 | $316.41 |
| 09/30/2013 | BlackRock Inc. | BLK | 8,624 | -2,283 | 2,333,000 | -468,000 | $270.52 |
| 06/30/2013 | BlackRock Inc. | BLK | 10,907 | 10,907 | 2,801,000 | 2,801,000 | $256.81 |
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