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> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Inc. | BLK | 42,226 | -1,714 | 27,298,687,000 | -3,070,005,000 | $646,490.01 |
| 06/30/2023 | BlackRock Inc. | BLK | 43,940 | -11,099 | 30,368,692,000 | 30,335,171,000 | $691,140.01 |
| 06/30/2022 | BlackRock Inc. | BLK | 55,039 | 4,058 | 33,521,000 | -5,437,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 50,981 | 13,485 | 38,958,000 | 4,628,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 37,496 | -1,369 | 34,330,000 | 1,735,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 38,865 | -342 | 32,595,000 | -1,710,000 | $838.67 |
| 06/30/2021 | BlackRock Inc. | BLK | 39,207 | -378 | 34,305,000 | 4,459,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 39,585 | -9,873 | 29,846,000 | -5,840,000 | $753.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 49,458 | -333 | 35,686,000 | 7,626,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 49,791 | -3,033 | 28,060,000 | -681,000 | $563.56 |
| 06/30/2020 | BlackRock Inc. | BLK | 52,824 | -32,965 | 28,741,000 | -9,004,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 85,789 | -451 | 37,745,000 | -5,608,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 86,240 | -2,648 | 43,353,000 | 3,741,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 88,888 | -647 | 39,612,000 | -2,407,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 89,535 | 80 | 42,019,000 | 3,789,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 89,455 | 2,473 | 38,230,000 | 4,062,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 86,982 | 7,647 | 34,168,000 | -3,225,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 79,335 | -20,049 | 37,393,000 | -12,204,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 99,384 | 11,550 | 49,597,000 | 2,016,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 87,834 | -8,054 | 47,581,000 | -1,678,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 95,888 | -1,302 | 49,259,000 | 5,806,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 97,190 | 2,183 | 43,453,000 | 3,321,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 95,007 | 63 | 40,132,000 | 3,720,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 94,944 | 1,280 | 36,412,000 | 769,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 93,664 | -925 | 35,643,000 | 1,358,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 94,589 | -216 | 34,285,000 | 1,811,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 94,805 | 94,805 | 32,474,000 | 32,474,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 95,084 | 95,084 | 32,383,000 | 32,383,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 97,081 | 97,081 | 33,058,000 | 33,058,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 94,587 | 94,587 | 28,137,000 | 28,137,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 87,617 | 87,617 | 30,314,000 | 30,314,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 82,585 | 82,585 | 30,213,000 | 30,213,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 81,748 | 81,748 | 29,229,815,000 | 29,229,815,000 | $357,560.00 |
| 09/30/2014 | BlackRock Inc. | BLK | 81,516 | 81,516 | 26,763,333,000 | 26,763,333,000 | $328,320.00 |
| 06/30/2014 | BlackRock Inc. | BLK | 81,079 | 81,079 | 25,912,848,000 | 25,912,848,000 | $319,600.00 |
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