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Laffer Tengler Investments
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 536 | 536 | 370,451,000 | 370,451,000 | $691,139.93 |
| 03/31/2023 | BlackRock Inc. | BLK | 0 | -4 | 0 | -2,834,000 | |
| 12/31/2022 | BlackRock Inc. | BLK | 4 | 0 | 2,834,000 | 633,000 | $708,500.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 4 | 4 | 2,201,000 | 2,201,000 | $550,250.00 |
| 06/30/2022 | BlackRock Inc. | BLK | 0 | -2,019 | 0 | -1,542,989,000 | |
| 03/31/2022 | BlackRock Inc. | BLK | 2,019 | -1,302 | 1,542,989,000 | 1,539,948,269 | $764,234.27 |
| 12/31/2021 | BlackRock Inc. | BLK | 3,321 | 172 | 3,040,731 | -2,638,042,269 | $915.61 |
| 09/30/2021 | BlackRock Inc. | BLK | 3,149 | 614 | 2,641,083,000 | 2,638,864,802 | $838,705.30 |
| 06/30/2021 | BlackRock Inc. | BLK | 2,535 | 661 | 2,218,198 | 805,149 | $875.03 |
| 03/31/2021 | BlackRock Inc. | BLK | 1,874 | -309 | 1,413,049 | -162,196 | $754.03 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,204 | 63 | 1,562,624,000 | 1,561,417,344 | $708,994.56 |
| 09/30/2020 | BlackRock Inc. | BLK | 2,141 | 165 | 1,206,656 | 131,535 | $563.59 |
| 06/30/2020 | BlackRock Inc. | BLK | 1,976 | 212 | 1,075,121 | 299,014 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,764 | 267 | 776,107 | 23,566 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,497 | 1,489 | 752,541 | 748,976 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 8 | 8 | 3,565 | 3,565 | $445.63 |
| 09/30/2016 | BlackRock Inc. | BLK | 0 | -15 | 0 | -5,107,000 | |
| 03/31/2016 | BlackRock Inc. | BLK | 0 | -15 | 0 | -5,107,000 | |
| 12/31/2015 | BlackRock Inc. | BLK | 15 | -4,592 | 5,107,000 | -1,365,555,000 | $340,466.67 |
| 09/30/2015 | BlackRock Inc. | BLK | 4,607 | -1,696 | 1,370,662,000 | -809,925,000 | $297,517.26 |
| 06/30/2015 | BlackRock Inc. | BLK | 6,303 | -6,782 | 2,180,587,000 | 2,177,882,200 | $345,960.18 |
| 03/31/2015 | BlackRock Inc. | BLK | 41,982 | 989 | 15,358,795,000 | 701,338,000 | $365,842.38 |
| 12/31/2014 | BlackRock Inc. | BLK | 40,993 | 2,933 | 14,657,457,000 | 2,161,598,000 | $357,560.00 |
| 09/30/2014 | BlackRock Inc. | BLK | 38,060 | 4,432 | 12,495,859,000 | 1,748,351,000 | $328,319.99 |
| 06/30/2014 | BlackRock Inc. | BLK | 33,628 | 4,386 | 10,747,508,000 | 1,551,484,000 | $319,599.98 |
| 03/31/2014 | BlackRock Inc. | BLK | 29,242 | 177 | 9,196,024,000 | -2,073,000 | $314,479.99 |
| 12/31/2013 | BlackRock Inc. | BLK | 29,065 | 2,730 | 9,198,097,000 | 2,071,265,000 | $316,466.44 |
| 09/30/2013 | BlackRock Inc. | BLK | 26,335 | 2,914 | 7,126,832,000 | 1,111,242,000 | $270,622.06 |
| 06/30/2013 | BlackRock Inc. | BLK | 23,421 | 10,336 | 6,015,590,000 | 6,012,885,200 | $256,845.99 |
| 12/31/2012 | BlackRock Inc. | BLK | 13,085 | 2,879 | 2,704,800 | 885,071 | $206.71 |
| 09/30/2012 | BlackRock Inc. | BLK | 10,206 | 4,777 | 1,819,730 | 897,777 | $178.30 |
| 06/30/2012 | BlackRock Inc. | BLK | 5,429 | 5,414 | 921,953 | 919,279 | $169.82 |
| 12/31/2011 | BlackRock Inc. | BLK | 15 | 15 | 2,674 | 2,674 | $178.24 |
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