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Douglas Lane & Associates, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 346 | -52 | 239,146,000 | 238,927,000 | $691,173.41 |
| 09/30/2022 | BlackRock Inc. | BLK | 398 | 0 | 219,000 | -23,000 | $550.25 |
| 06/30/2022 | BlackRock Inc. | BLK | 398 | -2 | 242,000 | -64,000 | $608.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 400 | -18 | 306,000 | -77,000 | $765.00 |
| 12/31/2021 | BlackRock Inc. | BLK | 418 | -37 | 383,000 | 1,000 | $916.27 |
| 09/30/2021 | BlackRock Inc. | BLK | 455 | 23 | 382,000 | 56,000 | $839.56 |
| 06/30/2021 | BlackRock Inc. | BLK | 435 | 3 | 381,000 | 55,000 | $875.86 |
| 03/31/2021 | BlackRock Inc. | BLK | 432 | -14 | 326,000 | 4,000 | $754.63 |
| 12/31/2020 | BlackRock Inc. | BLK | 446 | 8 | 322,000 | 75,000 | $721.97 |
| 09/30/2020 | BlackRock Inc. | BLK | 438 | -50 | 247,000 | -19,000 | $563.93 |
| 06/30/2020 | BlackRock Inc. | BLK | 488 | -6 | 266,000 | 49,000 | $545.08 |
| 03/31/2020 | BlackRock Inc. | BLK | 494 | -19 | 217,000 | -41,000 | $439.27 |
| 12/31/2019 | BlackRock Inc. | BLK | 513 | 25 | 258,000 | 41,000 | $502.92 |
| 09/30/2019 | BlackRock Inc. | BLK | 488 | -12 | 217,000 | -18,000 | $444.67 |
| 06/30/2019 | BlackRock Inc. | BLK | 500 | -62 | 235,000 | -5,000 | $470.00 |
| 03/31/2019 | BlackRock Inc. | BLK | 562 | -56 | 240,000 | -3,000 | $427.05 |
| 12/31/2018 | BlackRock Inc. | BLK | 618 | -52 | 243,000 | -73,000 | $393.20 |
| 09/30/2018 | BlackRock Inc. | BLK | 670 | 19 | 316,000 | -9,000 | $471.64 |
| 06/30/2018 | BlackRock Inc. | BLK | 651 | 67 | 325,000 | 9,000 | $499.23 |
| 03/31/2018 | BlackRock Inc. | BLK | 584 | -31 | 316,000 | 0 | $541.10 |
| 12/31/2017 | BlackRock Inc. | BLK | 615 | 615 | 316,000 | 316,000 | $513.82 |
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