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Compagnie Lombard Odier SCmA
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 38,948 | -1,795 | 26,918,535,000 | -343,416,000 | $691,140.37 |
| 03/31/2023 | BlackRock Inc. | BLK | 40,743 | 3,057 | 27,261,951,000 | 560,951,000 | $669,119.87 |
| 12/31/2022 | BlackRock Inc. | BLK | 37,686 | -5,476 | 26,701,000,000 | 26,677,224,000 | $708,512.44 |
| 09/30/2022 | BlackRock Inc. | BLK | 43,162 | -13,818 | 23,776,000 | -10,918,000 | $550.85 |
| 06/30/2022 | BlackRock Inc. | BLK | 56,980 | -238 | 34,694,000 | -9,022,000 | $608.88 |
| 03/31/2022 | BlackRock Inc. | BLK | 57,218 | -3,780 | 43,716,000 | -12,126,000 | $764.03 |
| 12/31/2021 | BlackRock Inc. | BLK | 60,998 | 11,680 | 55,842,000 | 14,467,000 | $915.47 |
| 09/30/2021 | BlackRock Inc. | BLK | 49,318 | 17,892 | 41,375,000 | 13,897,000 | $838.94 |
| 06/30/2021 | BlackRock Inc. | BLK | 31,426 | 30,199 | 27,478,000 | 26,553,000 | $874.37 |
| 03/31/2021 | BlackRock Inc. | BLK | 1,227 | 307 | 925,000 | 261,000 | $753.87 |
| 12/31/2020 | BlackRock Inc. | BLK | 920 | 0 | 664,000 | 146,000 | $721.74 |
| 09/30/2020 | BlackRock Inc. | BLK | 920 | 0 | 518,000 | 17,000 | $563.04 |
| 06/30/2020 | BlackRock Inc. | BLK | 920 | -279 | 501,000 | -27,000 | $544.57 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,199 | 171 | 528,000 | 11,000 | $440.37 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,028 | 108 | 517,000 | 107,000 | $502.92 |
| 09/30/2019 | BlackRock Inc. | BLK | 920 | -200 | 410,000 | -116,000 | $445.65 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,120 | -27 | 526,000 | 36,000 | $469.64 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,147 | -376 | 490,000 | -108,000 | $427.20 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,523 | 226 | 598,000 | -14,000 | $392.65 |
| 09/30/2018 | BlackRock Inc. | BLK | 1,297 | -207 | 612,000 | -138,000 | $471.86 |
| 06/30/2018 | BlackRock Inc. | BLK | 1,504 | 21 | 750,000 | -53,000 | $498.67 |
| 03/31/2018 | BlackRock Inc. | BLK | 1,483 | -10 | 803,000 | 35,000 | $541.47 |
| 12/31/2017 | BlackRock Inc. | BLK | 1,493 | -59 | 768,000 | 73,000 | $514.40 |
| 09/30/2017 | BlackRock Inc. | BLK | 1,552 | 0 | 695,000 | 40,000 | $447.81 |
| 06/30/2017 | BlackRock Inc. | BLK | 1,552 | -29 | 655,000 | 50,000 | $422.04 |
| 03/31/2017 | BlackRock Inc. | BLK | 1,581 | -624 | 605,000 | -233,000 | $382.67 |
| 12/31/2016 | BlackRock Inc. | BLK | 2,205 | 100 | 838,000 | 75,000 | $380.05 |
| 09/30/2016 | BlackRock Inc. | BLK | 2,105 | -36 | 763,000 | 35,000 | $362.47 |
| 06/30/2016 | BlackRock Inc. | BLK | 2,084 | 189 | 715,000 | 70,000 | $343.09 |
| 03/31/2016 | BlackRock Inc. | BLK | 1,895 | -246 | 645,000 | -83,000 | $340.37 |
| 12/31/2015 | BlackRock Inc. | BLK | 2,141 | 2,141 | 728,000 | 728,000 | $340.03 |
| 09/30/2015 | BlackRock Inc. | BLK | 2,207 | 2,207 | 656,000 | 656,000 | $297.24 |
| 06/30/2015 | BlackRock Inc. | BLK | 1,281 | 1,281 | 444,000 | 444,000 | $346.60 |
| 03/31/2015 | BlackRock Inc. | BLK | 1,219 | 1,219 | 445,000 | 445,000 | $365.05 |
| 12/31/2014 | BlackRock Inc. | BLK | 1,219 | 1,219 | 436,000 | 436,000 | $357.67 |
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